| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:10:12 |
|
0.250
|
0.270
|
CHF |
| Volume |
122,862
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.01 | +4.17% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1488886610 |
| Valor | 148888661 |
| Symbol | SKKBLU |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 0.25 |
| Time value | 0.02 |
| Implied volatility | 0.53% |
| Leverage | 8.70 |
| Delta | 0.96 |
| Gamma | 0.06 |
| Vega | 0.01 |
| Distance to Strike | -2.44 |
| Distance to Strike in % | -9.98% |
| Average Spread | 9.50% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 120,142 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 122,057 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,978 CHF |
| Average Sell Value | 6,541 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |