Login
Call Warrant
Symbol:
SVKB7U
ISIN:
CH1462157533
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:02:35 |
|
1.380
|
1.460
|
CHF |
| Volume |
40,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.450 | Volume | 3,100 | |
| Time | 13:26:26 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1462157533 |
| Valor | 146215753 |
| Symbol | SVKB7U |
| Strike | 400.00 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 |
Key data
| Intrinsic value | 1.28 |
| Time value | 0.10 |
| Implied volatility | 0.55% |
| Leverage | 3.81 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -127.60 |
| Distance to Strike in % | -24.18% |
market maker quality Date: 18/02/2026
| Average Spread | 1.74% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,255 CHF |
| Average Sell Value | 33,868 CHF |
| Spreads Availability Ratio | 96.03% |
| Quote Availability | 96.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)