| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:07:59 |
|
1.850
|
1.860
|
CHF |
| Volume |
30,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.950 | ||||
| Diff. absolute / % | -0.13 | -6.67% | |||
| Last Price | 0.790 | Volume | 6,000 | |
| Time | 16:30:48 | Date | 19/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1488843058 |
| Valor | 148884305 |
| Symbol | SAQB3U |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
| Leverage | 5.84 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | -216.70 |
| Distance to Strike in % | -17.81% |
| Average Spread | 1.24% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.05 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 29,999 |
| Average Sell Volume | 8,034 |
| Average Buy Value | 60,804 CHF |
| Average Sell Value | 16,473 CHF |
| Spreads Availability Ratio | 94.01% |
| Quote Availability | 94.01% |