Login
Call Warrant
Symbol:
SYIB9U
ISIN:
CH1497293980
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
19:26:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.16 | +13.33% | |||
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 | CH1497293980 |
| Valor | 149729398 |
| Symbol | SYIB9U |
| Strike | 11.00 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 | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.33 |
| Time value | 1.21 |
| Implied volatility | 0.50% |
| Leverage | 4.40 |
| Delta | 0.60 |
| Gamma | 0.13 |
| Vega | 0.03 |
| Distance to Strike | -0.33 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 28/01/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.52 CHF |
| Last Best Ask Price | 1.53 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 | 58,751 CHF |
| Average Sell Value | 11,091 CHF |
| Spreads Availability Ratio | 56.53% |
| Quote Availability | 56.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)