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Call Warrant
Symbol:
WASIAU
ISIN:
CH0396583970
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
09:27:56 |
|
-
|
-
|
JPY |
| Volume |
-
|
-
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 145,190.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0396583970 |
| Valor | 39658397 |
| Symbol | WASIAU |
| Strike | 3,445.00 JPY |
| Knock-out | 5,167.50 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | JPY |
| First Trading Date | 20/10/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Sony Corp. |
| ISIN | JP3435000009 |
| Price |
23.0925 EUR
|
| Date | 24/10/26 09:27 |
| Ratio | 0.003445 |
Key data
| Distance to Knock-Out | 1,049.5000 |
| Distance to Knock-Out in % | 25.49% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.00% |
| Last Best Bid Price | 152,825.00 JPY |
| Last Best Ask Price | 152,830.00 JPY |
| Last Best Bid Volume | 10 |
| Last Best Ask Volume | 9 |
| Average Buy Volume | 10 |
| Average Sell Volume | 9 |
| Average Buy Value | 1,528,300 JPY |
| Average Sell Value | 1,375,520 JPY |
| Spreads Availability Ratio | 3.85% |
| Quote Availability | 3.85% |
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