| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:44:48 |
|
0.600
|
0.610
|
CHF |
| Volume |
90,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.08 | -11.59% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1494125854 |
| Valor | 149412585 |
| Symbol | SCUBWU |
| 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 | 07/10/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 3.36 |
| Distance to Strike | 185.91 |
| Distance to Strike in % | 18.33% |
| Average Spread | 1.38% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,066 |
| Average Sell Volume | 10,266 |
| Average Buy Value | 50,552 CHF |
| Average Sell Value | 7,506 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 108.39% |