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Call Warrant
Symbol:
S5SBAU
ISIN:
CH1479789708
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
18:56:41 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 20,000 | |
| Time | 13:17:08 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1479789708 |
| Valor | 147978970 |
| Symbol | S5SBAU |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
42.5825 EUR
|
| Date | 24/04/26 07:30 |
| Ratio | 50.00 |
Key data
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 20.11 |
| Distance to Strike in % | 40.31% |
market maker quality Date: 22/04/2026
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 189,204 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 3,784 CHF |
| Spreads Availability Ratio | 78.62% |
| Quote Availability | 78.62% |
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