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Call Warrant
Symbol:
SMDB0U
ISIN:
CH1488884862
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:19:09 |
|
0.310
|
0.320
|
CHF |
| Volume |
114,351
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488884862 |
| Valor | 148888486 |
| Symbol | SMDB0U |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.13 |
| Implied volatility | 0.38% |
| Leverage | 7.74 |
| Delta | 0.78 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -9.60 |
| Distance to Strike in % | -6.02% |
market maker quality Date: 23/06/2026
| Average Spread | 3.35% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 113,546 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 120,217 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 35,281 CHF |
| Average Sell Value | 7,589 CHF |
| Spreads Availability Ratio | 95.33% |
| Quote Availability | 95.33% |
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