| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:45:00 |
|
-
|
17.950
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | 0.04 | +1.96% | |||
| Last Price | 2.340 | Volume | 10,000 | |
| Time | 10:27:08 | Date | 06/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1488843033 |
| Valor | 148884303 |
| Symbol | SEFBBU |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Leverage | 4.09 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 2.12 |
| Distance to Strike | -206.68 |
| Distance to Strike in % | -20.53% |
| Average Spread | 0.46% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 34,188 |
| Average Sell Volume | 25,235 |
| Average Buy Value | 73,648 CHF |
| Average Sell Value | 54,194 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |