| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
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-
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-
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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 | 1.290 | ||||
| Diff. absolute / % | 0.01 | +0.81% | |||
| Last Price | 0.550 | Volume | 1,500 | |
| Time | 09:15:32 | Date | 11/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1473919467 |
| Valor | 147391946 |
| Symbol | SFXBEU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2025 |
| 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 |
| Intrinsic value | 1.24 |
| Time value | 0.02 |
| Implied volatility | 0.54% |
| Leverage | 4.47 |
| Delta | 1.00 |
| Distance to Strike | -61.80 |
| Distance to Strike in % | -21.93% |
| Average Spread | 2.00% |
| Last Best Bid Price | 1.23 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 60,238 CHF |
| Average Sell Value | 30,726 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |