Call Warrant

Symbol: SWWBUU
Underlyings: Nestlé S.A.
ISIN: CH1473915507
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.110 Volume 5,000
Time 13:30:54 Date 02/12/2025

More Product Information

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 15.00

Key data

Delta 1.00
Distance to Strike -14.06
Distance to Strike in % -17.78%

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 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 198,760 CHF
Average Sell Value 200,760 CHF
Spreads Availability Ratio 80.26%
Quote Availability 80.26%

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