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Call Warrant
Symbol:
S7ZBFU
ISIN:
CH1465366537
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
06:44:20 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.05 | -8.20% | |||
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 | CH1465366537 |
| Valor | 146536653 |
| Symbol | S7ZBFU |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.25 |
| Implied volatility | 0.38% |
| Leverage | 5.00 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -15.50 |
| Distance to Strike in % | -7.54% |
market maker quality Date: 22/06/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 89,024 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,797 CHF |
| Average Sell Value | 30,179 CHF |
| Spreads Availability Ratio | 82.31% |
| Quote Availability | 82.31% |
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