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Call Warrant
Symbol:
SEBPUU
ISIN:
CH1452477982
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:42:34 |
|
1.020
|
1.030
|
CHF |
| Volume |
50,000
|
7,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.25 | +33.33% | |||
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 | CH1452477982 |
| Valor | 145247798 |
| Symbol | SEBPUU |
| Strike | 13.00 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 |
13.55 EUR
|
| Date | 24/08/26 10:59 |
| Ratio | 1.00 |
Key data
| Delta | 0.62 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -0.37 |
| Distance to Strike in % | -2.77% |
market maker quality Date: 21/08/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 51,358 CHF |
| Average Sell Value | 5,578 CHF |
| Spreads Availability Ratio | 0.56% |
| Quote Availability | 0.56% |
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