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Call Warrant
Symbol:
SJPBYU
ISIN:
CH1451411214
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:53:47 |
|
0.410
|
0.430
|
CHF |
| Volume |
130,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.01 | +2.50% | |||
Determined prices
| Last Price | 0.250 | Volume | 4,000 | |
| Time | 15:30:46 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1451411214 |
| Valor | 145141121 |
| Symbol | SJPBYU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.21 |
| Implied volatility | 0.40% |
| Leverage | 6.03 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -10.55 |
| Distance to Strike in % | -5.54% |
market maker quality Date: 21/08/2026
| Average Spread | 4.78% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 130,638 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,445 CHF |
| Average Sell Value | 10,329 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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