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Call Warrant
Symbol:
S24BAU
ISIN:
CH1473915929
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
19:45:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.05 | -12.50% | |||
Determined prices
| Last Price | 0.420 | Volume | 2,500 | |
| Time | 15:28:45 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1473915929 |
| Valor | 147391592 |
| Symbol | S24BAU |
| Strike | 210.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2025 |
| 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 | 0.37% |
| Leverage | 5.49 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.56 |
| Distance to Strike | 4.50 |
| Distance to Strike in % | 2.19% |
market maker quality Date: 22/06/2026
| Average Spread | 2.59% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 137,236 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,252 CHF |
| Average Sell Value | 19,565 CHF |
| Spreads Availability Ratio | 82.29% |
| Quote Availability | 82.29% |
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