Call Warrant

Symbol: 7UBSEU
Underlyings: Swiss RE AG
ISIN: CH1355588703
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.12.25
08:35:36
0.030
0.080
CHF
Volume
500,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1355588703
Valor 135558870
Symbol 7UBSEU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2024
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

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.25 CHF
Date 09/12/25 09:13
Ratio 15.00

Key data

Delta 0.23
Gamma 0.01
Vega 0.29
Distance to Strike 29.35
Distance to Strike in % 22.46%

market maker quality Date: 05/12/2025

Average Spread 22.92%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 497,944
Average Sell Volume 49,848
Average Buy Value 27,774 CHF
Average Sell Value 3,488 CHF
Spreads Availability Ratio 96.32%
Quote Availability 96.32%

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