| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:51 |
|
-
|
-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.570 | Volume | 20,000 | |
| Time | 09:51:22 | Date | 19/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1462157525 |
| Valor | 146215752 |
| Symbol | S7ABHU |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 1.78 |
| Time value | 0.05 |
| Implied volatility | 0.63% |
| Leverage | 2.88 |
| Delta | 1.00 |
| Distance to Strike | -177.60 |
| Distance to Strike in % | -33.66% |
| Average Spread | 1.31% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.83 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,240 CHF |
| Average Sell Value | 44,951 CHF |
| Spreads Availability Ratio | 96.78% |
| Quote Availability | 96.78% |