Call Warrant

Symbol: S0YB8U
Underlyings: ThyssenKrupp AG
ISIN: CH1497294012
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:36:00
0.830
0.840
CHF
Volume
70,000
5,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % - -

Determined prices

Last Price 0.870 Volume 5,000
Time 16:17:14 Date 28/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1497294012
Valor 149729401
Symbol S0YB8U
Strike 12.00 EUR
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/10/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Ratio 1.00

Key data

Delta 0.46
Gamma 0.07
Vega 0.03
Distance to Strike 2.49
Distance to Strike in % 26.16%

market maker quality Date: 03/12/2025

Average Spread 2.43%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 10,000
Average Buy Volume 62,563
Average Sell Volume 4,201
Average Buy Value 55,608 CHF
Average Sell Value 3,675 CHF
Spreads Availability Ratio 8.31%
Quote Availability 106.26%

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