| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.09.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.580 | ||||
| Diff. absolute / % | 0.11 | +4.44% | |||
| Last Price | 3.900 | Volume | 2,500 | |
| Time | 11:46:56 | Date | 01/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1416128515 |
| Valor | 141612851 |
| Symbol | B52SXU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| 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 |
| Intrinsic value | 1.09 |
| Time value | 1.48 |
| Implied volatility | 0.31% |
| Leverage | 3.94 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -5.46 |
| Distance to Strike in % | -6.79% |
| Average Spread | 0.76% |
| Last Best Bid Price | 2.48 CHF |
| Last Best Ask Price | 2.50 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 27,882 |
| Average Sell Volume | 24,953 |
| Average Buy Value | 69,274 CHF |
| Average Sell Value | 62,524 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |