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Call Warrant
Symbol:
SS5BVU
ISIN:
CH1476777961
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:00:31 |
|
0.300
|
0.310
|
CHF |
| Volume |
169,819
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | 0.01 | +3.57% | |||
Determined prices
| Last Price | 0.930 | Volume | 3,500 | |
| Time | 11:32:17 | Date | 06/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1476777961 |
| Valor | 147677796 |
| Symbol | SS5BVU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2025 |
| 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
| Implied volatility | 0.33% |
| Leverage | 7.54 |
| Delta | 0.50 |
| Gamma | 0.03 |
| Vega | 0.21 |
| Distance to Strike | 1.08 |
| Distance to Strike in % | 1.15% |
market maker quality Date: 21/08/2026
| Average Spread | 6.84% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 179,776 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 127,992 |
| Average Sell Volume | 6,101 |
| Average Buy Value | 35,486 CHF |
| Average Sell Value | 1,787 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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