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Call Warrant
Symbol:
S5BWLU
ISIN:
CH1452477974
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
06:49:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.12 | +11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1452477974 |
| Valor | 145247797 |
| Symbol | S5BWLU |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.13 |
| Time value | 1.01 |
| Implied volatility | 0.57% |
| Leverage | 5.97 |
| Delta | 0.56 |
| Gamma | 0.18 |
| Vega | 0.02 |
| Distance to Strike | -0.13 |
| Distance to Strike in % | -1.03% |
market maker quality Date: 23/07/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 51,068 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 53,361 CHF |
| Average Sell Value | 7,925 CHF |
| Spreads Availability Ratio | 95.39% |
| Quote Availability | 95.39% |
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