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Call Warrant
Symbol:
SUB41U
ISIN:
CH1354636172
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:51 |
|
0.110
|
0.140
|
CHF |
| Volume |
460,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.120 | Volume | 3,000 | |
| Time | 16:23:12 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1354636172 |
| Valor | 135463617 |
| Symbol | SUB41U |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| 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
| Implied volatility | 0.25% |
| Leverage | 17.35 |
| Delta | 0.21 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 5.94 |
| Distance to Strike in % | 4.43% |
market maker quality Date: 12/11/2026
| Average Spread | 7.84% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 406,718 |
| Average Sell Volume | 98,849 |
| Average Buy Value | 50,602 CHF |
| Average Sell Value | 13,352 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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