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Call Warrant
Symbol:
SZBUOU
ISIN:
CH1380653225
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
19:29:57 |
|
0.130
|
0.170
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
Determined prices
| Last Price | 0.130 | Volume | 5,000 | |
| Time | 13:32:19 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1380653225 |
| Valor | 138065322 |
| Symbol | SZBUOU |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| 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 | 0.21% |
| Leverage | 10.44 |
| Delta | 0.28 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | 7.27 |
| Distance to Strike in % | 9.35% |
market maker quality Date: 27/03/2026
| Average Spread | 8.11% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 426,383 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 50,441 CHF |
| Average Sell Value | 25,691 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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