Login
Call Warrant
Symbol:
UPBSVU
ISIN:
CH1348525689
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:50:28 |
|
7.620
|
7.650
|
CHF |
| Volume |
10,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 7.680 | ||||
| Diff. absolute / % | -0.04 | -0.52% | |||
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 | CH1348525689 |
| Valor | 134852568 |
| Symbol | UPBSVU |
| Strike | 35.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 7.57 |
| Time value | 0.01 |
| Implied volatility | 0.73% |
| Leverage | 1.92 |
| Delta | 1.00 |
| Distance to Strike | -38.02 |
| Distance to Strike in % | -52.07% |
market maker quality Date: 21/08/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 7.65 CHF |
| Last Best Ask Price | 7.68 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 77,760 CHF |
| Average Sell Value | 39,041 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)