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Call Warrant
Symbol:
B3ISIU
ISIN:
CH1410569508
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:30:14 |
|
0.090
|
0.100
|
CHF |
| Volume |
150,000
|
60,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.02 | +28.57% | |||
Determined prices
| Last Price | 0.090 | Volume | 10,000 | |
| Time | 09:39:59 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1410569508 |
| Valor | 141056950 |
| Symbol | B3ISIU |
| Strike | 36.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.09 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | 4.29 |
| Distance to Strike in % | 13.53% |
market maker quality Date: 03/12/2025
| Average Spread | 15.38% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 9,006 CHF |
| Average Sell Value | 3,502 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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