| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1462157376 |
| Valor | 146215737 |
| Symbol | SATBVU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 0.37 |
| Time value | 0.09 |
| Implied volatility | 0.34% |
| Leverage | 5.98 |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -18.40 |
| Distance to Strike in % | -10.93% |
| Average Spread | 6.01% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 100,726 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 100,995 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 42,960 CHF |
| Average Sell Value | 33,881 CHF |
| Spreads Availability Ratio | 86.40% |
| Quote Availability | 86.40% |