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Call Warrant
Symbol:
B5QS1U
ISIN:
CH1395990323
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:34:49 |
|
2.050
|
2.100
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1395990323 |
| Valor | 139599032 |
| Symbol | B5QS1U |
| Strike | 34.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.63 |
| Time value | 0.44 |
| Implied volatility | 0.32% |
| Leverage | 3.68 |
| Delta | 0.75 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -6.51 |
| Distance to Strike in % | -16.07% |
market maker quality Date: 12/11/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.14 CHF |
| Last Best Ask Price | 2.15 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,572 |
| Average Sell Volume | 49,359 |
| Average Buy Value | 107,001 CHF |
| Average Sell Value | 107,042 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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