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Call Warrant
Symbol:
B04STU
ISIN:
CH1397887246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:15:15 |
|
-
|
2.000
|
CHF |
| Volume |
0
|
30,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 1.01 | +102.02% | |||
Determined prices
| Last Price | 0.760 | Volume | 10,000 | |
| Time | 09:21:17 | Date | 26/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397887246 |
| Valor | 139788724 |
| Symbol | B04STU |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| 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
| Implied volatility | 0.28% |
| Leverage | 5.24 |
| Delta | 0.48 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 1.49 |
| Distance to Strike in % | 3.68% |
market maker quality Date: 12/11/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 57,213 |
| Average Sell Volume | 49,359 |
| Average Buy Value | 56,510 CHF |
| Average Sell Value | 49,295 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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