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Call Warrant
Symbol:
BRASSU
ISIN:
CH1419701649
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:25:34 |
|
1.080
|
1.100
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | 0.09 | +9.09% | |||
Determined prices
| Last Price | 1.140 | Volume | 10,000 | |
| Time | 12:31:39 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1419701649 |
| Valor | 141970164 |
| Symbol | BRASSU |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2025 |
| 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 | 0.29% |
| Leverage | 4.27 |
| Delta | 0.44 |
| Gamma | 0.03 |
| Vega | 0.20 |
| Distance to Strike | 2.64 |
| Distance to Strike in % | 6.09% |
market maker quality Date: 28/07/2026
| Average Spread | 0.99% |
| 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 | 52,340 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,799 CHF |
| Average Sell Value | 51,019 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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