| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
00:25:45 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.02 | -2.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1488885497 |
| Valor | 148888549 |
| Symbol | S3VBXU |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
| Intrinsic value | 0.83 |
| Time value | 0.01 |
| Implied volatility | 1.62% |
| Leverage | 4.31 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -4.13 |
| Distance to Strike in % | -22.78% |
| Average Spread | 3.39% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 64,035 |
| Average Sell Volume | 9,884 |
| Average Buy Value | 53,325 CHF |
| Average Sell Value | 8,547 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |