Login
Call Warrant
Symbol:
SWWBUU
ISIN:
CH1473915507
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.970 | Volume | 5,000 | |
| Time | 10:41:30 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1473915507 |
| Valor | 147391550 |
| Symbol | SWWBUU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.07 |
| Implied volatility | 0.22% |
| Leverage | 3.65 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | -13.95 |
| Distance to Strike in % | -17.67% |
market maker quality Date: 06/11/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 201,006 CHF |
| Average Sell Value | 203,006 CHF |
| Spreads Availability Ratio | 97.13% |
| Quote Availability | 97.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)