| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.090 | Volume | 12,500 | |
| Time | 10:40:48 | Date | 24/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1462157459 |
| Valor | 146215745 |
| Symbol | SFDBUU |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| 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 | 0.22 |
| Time value | 0.05 |
| Implied volatility | 0.42% |
| Leverage | 5.55 |
| Delta | 0.76 |
| Gamma | 0.52 |
| Vega | 0.01 |
| Distance to Strike | -0.44 |
| Distance to Strike in % | -11.08% |
| Average Spread | 11.25% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 195,969 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 192,131 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 38,690 CHF |
| Average Sell Value | 11,272 CHF |
| Spreads Availability Ratio | 97.03% |
| Quote Availability | 97.03% |