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Call Warrant
Symbol:
SZPBIU
ISIN:
CH1469838176
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:58:25 |
|
0.130
|
0.140
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
Determined prices
| Last Price | 0.110 | Volume | 30,000 | |
| Time | 09:38:20 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1469838176 |
| Valor | 146983817 |
| Symbol | SZPBIU |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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
| Implied volatility | 0.29% |
| Leverage | 12.51 |
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 13.45 |
| Distance to Strike in % | 7.21% |
market maker quality Date: 21/08/2026
| Average Spread | 8.27% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 11,638 CHF |
| Average Sell Value | 12,638 CHF |
| Spreads Availability Ratio | 74.59% |
| Quote Availability | 74.59% |
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