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Call Warrant
Symbol:
6UBSVU
ISIN:
CH1322510806
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:48:46 |
|
1.310
|
1.320
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.250 | ||||
| Diff. absolute / % | -0.04 | -2.96% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1322510806 |
| Valor | 132251080 |
| Symbol | 6UBSVU |
| Strike | 27.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.94 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | -4.66 |
| Distance to Strike in % | -14.72% |
market maker quality Date: 03/12/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 58,535 CHF |
| Average Sell Value | 59,035 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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