| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:57:28 |
|
4.010
|
11.950
|
CHF |
| Volume |
20,000
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.270 | ||||
| Diff. absolute / % | -0.26 | -6.09% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1348525606 |
| Valor | 134852560 |
| Symbol | UHBS0U |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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 |
| Intrinsic value | 3.98 |
| Time value | 0.03 |
| Leverage | 2.89 |
| Delta | 1.00 |
| Distance to Strike | -19.92 |
| Distance to Strike in % | -34.39% |
| Average Spread | - |
| Last Best Bid Price | 3.98 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.93% |