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Call Warrant
Symbol:
SFXB1U
ISIN:
CH1449195226
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:11:28 |
|
0.310
|
0.320
|
CHF |
| Volume |
156,657
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
Determined prices
| Last Price | 0.040 | Volume | 150,000 | |
| Time | 15:02:36 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1449195226 |
| Valor | 144919522 |
| Symbol | SFXB1U |
| Strike | 4,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| 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
| Intrinsic value | 0.20 |
| Time value | 0.14 |
| Implied volatility | 0.24% |
| Leverage | 16.44 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 4.56 |
| Distance to Strike | -98.00 |
| Distance to Strike in % | -2.39% |
market maker quality Date: 11/11/2026
| Average Spread | 4.44% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 163,653 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 170,109 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 47,098 CHF |
| Average Sell Value | 14,488 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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