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Floater Payment Call-Warrant
Symbol:
UBRUA
ISIN:
CH0121960790
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:39:06 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.850 | ||||
| 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 | Floater Payment Call-Warrant |
| ISIN | CH0121960790 |
| Valor | 12196079 |
| Symbol | UBRUA |
| Type | Warrants |
| Type | Bull |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 01/03/2011 |
| Date of maturity | 18/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | - EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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