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Call Warrant
Symbol:
S5BWLU
ISIN:
CH1452477974
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:46:21 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -2.98 |
| Distance to Strike in % | -19.92% |
market maker quality Date: 10/09/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 2.73 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 62,559 CHF |
| Average Sell Value | 15,690 CHF |
| Spreads Availability Ratio | 43.55% |
| Quote Availability | 43.55% |
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