Login
Call Warrant
Symbol:
S6JBRU
ISIN:
CH1451405307
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:42:42 |
|
1.150
|
1.160
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | -0.03 | -2.50% | |||
Determined prices
| Last Price | 1.170 | Volume | 40,000 | |
| Time | 11:57:01 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1451405307 |
| Valor | 145140530 |
| Symbol | S6JBRU |
| Strike | 850.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 1.03 |
| Time value | 0.16 |
| Implied volatility | 0.29% |
| Leverage | 8.01 |
| Delta | 1.00 |
| Distance to Strike | -105.60 |
| Distance to Strike in % | -11.05% |
market maker quality Date: 03/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 58,970 CHF |
| Average Sell Value | 59,470 CHF |
| Spreads Availability Ratio | 97.60% |
| Quote Availability | 97.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)