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Call Warrant
Symbol:
S5PBEU
ISIN:
CH1497294020
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:36:00 |
|
0.500
|
0.520
|
CHF |
| Volume |
100,000
|
5,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1497294020 |
| Valor | 149729402 |
| Symbol | S5PBEU |
| Strike | 14.00 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 |
Key data
| Delta | 0.36 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 4.49 |
| Distance to Strike in % | 47.18% |
market maker quality Date: 03/12/2025
| Average Spread | 3.41% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 95,774 |
| Average Sell Volume | 4,224 |
| Average Buy Value | 51,804 CHF |
| Average Sell Value | 2,265 CHF |
| Spreads Availability Ratio | 8.34% |
| Quote Availability | 106.30% |
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