Login
Call Warrant
Symbol:
UTBSZU
ISIN:
CH1348529954
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:30:58 |
|
1.040
|
1.060
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.02 | -1.89% | |||
Determined prices
| Last Price | 0.840 | Volume | 5,000 | |
| Time | 14:28:10 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348529954 |
| Valor | 134852995 |
| Symbol | UTBSZU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 0.69 |
| Time value | 0.35 |
| Implied volatility | 0.40% |
| Leverage | 4.23 |
| Delta | 0.71 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | -6.88 |
| Distance to Strike in % | -11.12% |
market maker quality Date: 16/04/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,879 |
| Average Sell Volume | 74,788 |
| Average Buy Value | 81,350 CHF |
| Average Sell Value | 82,367 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)