| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:23:19 |
|
0.570
|
0.620
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.12 | -16.90% | |||
| Last Price | 1.600 | Volume | 1,000 | |
| Time | 09:42:35 | Date | 16/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1322510848 |
| Valor | 132251084 |
| Symbol | 6UBSZU |
| Strike | 32.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| 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 |
| Intrinsic value | 0.23 |
| Time value | 0.38 |
| Implied volatility | 0.29% |
| Leverage | 7.83 |
| Delta | 0.58 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | -0.91 |
| Distance to Strike in % | -2.77% |
| Average Spread | 1.52% |
| 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 | 80,564 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,715 CHF |
| Average Sell Value | 33,228 CHF |
| Spreads Availability Ratio | 96.54% |
| Quote Availability | 96.54% |