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Call Warrant
Symbol:
S4NBHU
ISIN:
CH1506216329
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:54:36 |
|
0.580
|
0.590
|
CHF |
| Volume |
90,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.06 | +10.91% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1506216329 |
| Valor | 150621632 |
| Symbol | S4NBHU |
| 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 | 18/11/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.41 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | 2.40 |
| Distance to Strike in % | 25.00% |
market maker quality Date: 03/12/2025
| Average Spread | 3.85% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 83,591 |
| Average Sell Volume | 4,236 |
| Average Buy Value | 52,543 CHF |
| Average Sell Value | 2,648 CHF |
| Spreads Availability Ratio | 8.36% |
| Quote Availability | 106.18% |
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