| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.770 | Volume | 10,000 | |
| Time | 11:09:43 | Date | 22/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1435082339 |
| Valor | 143508233 |
| Symbol | B52S3U |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 0.80 |
| Time value | 0.01 |
| Implied volatility | 1.27% |
| Leverage | 2.84 |
| Delta | 1.00 |
| Distance to Strike | -16.05 |
| Distance to Strike in % | -34.85% |
| Average Spread | 3.51% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,634 CHF |
| Average Sell Value | 20,209 CHF |
| Spreads Availability Ratio | 97.03% |
| Quote Availability | 97.03% |