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Call Warrant
Symbol:
KILONU
ISIN:
CH1318812604
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:29:47 |
|
0.270
|
0.320
|
CHF |
| Volume |
190,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| 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 | CH1318812604 |
| Valor | 131881260 |
| Symbol | KILONU |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.27% |
| Leverage | 10.03 |
| Delta | 0.41 |
| Gamma | 0.00 |
| Vega | 1.19 |
| Distance to Strike | 23.60 |
| Distance to Strike in % | 4.40% |
market maker quality Date: 18/02/2026
| Average Spread | 3.68% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 182,189 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,949 CHF |
| Average Sell Value | 14,516 CHF |
| Spreads Availability Ratio | 94.14% |
| Quote Availability | 94.14% |
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