Call Warrant

Symbol: UIFSZU
Underlyings: Swiss RE AG
ISIN: CH1378886506
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 10,000
Time 15:03:49 Date 27/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1378886506
Valor 137888650
Symbol UIFSZU
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2024
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.50 CHF
Date 08/12/25 17:31
Ratio 15.00

Key data

Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 19.35
Distance to Strike in % 14.81%

market maker quality Date: 05/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 0
Last Best Ask Volume 37,500
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 93.34%

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