Login
Call Warrant
Symbol:
SMGBRU
ISIN:
CH1478521342
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
08.05.26
19:45:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.11 | -26.83% | |||
Determined prices
| Last Price | 0.340 | Volume | 36,000 | |
| Time | 13:22:50 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1478521342 |
| Valor | 147852134 |
| Symbol | SMGBRU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.04 |
| Implied volatility | 0.37% |
| Leverage | 7.65 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -15.60 |
| Distance to Strike in % | -9.42% |
market maker quality Date: 07/05/2026
| Average Spread | 5.20% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 130,037 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,087 CHF |
| Average Sell Value | 10,347 CHF |
| Spreads Availability Ratio | 21.91% |
| Quote Availability | 21.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)