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Call Warrant
Symbol:
SSIBTU
ISIN:
CH1492387860
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:45:35 |
|
0.120
|
0.160
|
CHF |
| Volume |
136,124
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.06 | -33.33% | |||
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 | CH1492387860 |
| Valor | 149238786 |
| Symbol | SSIBTU |
| Strike | 48.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.37% |
| Leverage | 11.05 |
| Delta | 0.27 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | 2.25 |
| Distance to Strike in % | 4.92% |
market maker quality Date: 23/04/2026
| Average Spread | 23.39% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 131,812 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 128,367 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 18,750 CHF |
| Average Sell Value | 3,699 CHF |
| Spreads Availability Ratio | 21.89% |
| Quote Availability | 21.89% |
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