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Call Warrant
Symbol:
SFXBEU
ISIN:
CH1473919467
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:35:41 |
|
0.590
|
0.610
|
CHF |
| Volume |
90,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.02 | -3.23% | |||
Determined prices
| Last Price | 0.550 | Volume | 1,500 | |
| Time | 09:15:32 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Intrinsic value | 0.45 |
| Time value | 0.15 |
| Implied volatility | 0.34% |
| Leverage | 6.59 |
| Delta | 0.82 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -23.00 |
| Distance to Strike in % | -9.47% |
market maker quality Date: 21/08/2026
| Average Spread | 2.11% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 89,664 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,858 CHF |
| Average Sell Value | 30,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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