| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
19:26:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.510 | ||||
| Diff. absolute / % | 0.19 | +17.27% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1497293949 |
| Valor | 149729394 |
| Symbol | SP7BOU |
| Strike | 10.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 1.33 |
| Time value | 0.17 |
| Implied volatility | 0.41% |
| Leverage | 6.09 |
| Delta | 0.81 |
| Gamma | 0.15 |
| Vega | 0.01 |
| Distance to Strike | -1.33 |
| Distance to Strike in % | -11.74% |
| Average Spread | 0.70% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 56,885 CHF |
| Average Sell Value | 10,741 CHF |
| Spreads Availability Ratio | 57.50% |
| Quote Availability | 57.50% |