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Call Warrant
Symbol:
SZBUOU
ISIN:
CH1380653225
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:32:48 |
|
0.240
|
0.250
|
CHF |
| Volume |
210,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.01 | +4.35% | |||
Determined prices
| Last Price | 0.230 | Volume | 500 | |
| Time | 17:08:24 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1380653225 |
| Valor | 138065322 |
| Symbol | SZBUOU |
| Strike | 85.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.23% |
| Leverage | 9.81 |
| Delta | 0.41 |
| Gamma | 0.04 |
| Vega | 0.21 |
| Distance to Strike | 1.94 |
| Distance to Strike in % | 2.34% |
market maker quality Date: 09/07/2026
| Average Spread | 4.34% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 220,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 223,773 |
| Average Sell Volume | 99,931 |
| Average Buy Value | 50,597 CHF |
| Average Sell Value | 23,607 CHF |
| Spreads Availability Ratio | 95.86% |
| Quote Availability | 95.86% |
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