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Call Warrant
Symbol:
S8ABQU
ISIN:
CH1466858714
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:02:46 |
|
0.390
|
0.400
|
CHF |
| Volume |
130,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | -0.18 | -27.27% | |||
Determined prices
| Last Price | 0.420 | Volume | 20,000 | |
| Time | 16:47:24 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1466858714 |
| Valor | 146685871 |
| Symbol | S8ABQU |
| Strike | 1,200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 2.55 |
| Distance to Strike | 185.91 |
| Distance to Strike in % | 18.33% |
market maker quality Date: 03/12/2025
| Average Spread | 1.98% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 104,602 |
| Average Sell Volume | 28,408 |
| Average Buy Value | 52,356 CHF |
| Average Sell Value | 14,314 CHF |
| Spreads Availability Ratio | 18.21% |
| Quote Availability | 108.77% |
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