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Call Warrant
Symbol:
SIOBEU
ISIN:
CH1502682805
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
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 | CH1502682805 |
| Valor | 150268280 |
| Symbol | SIOBEU |
| Strike | 279.1277 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.85 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| 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
| Intrinsic value | 0.01 |
| Time value | 0.17 |
| Implied volatility | 0.22% |
| Leverage | 15.63 |
| Delta | 0.50 |
| Gamma | 0.03 |
| Vega | 0.44 |
| Distance to Strike | -0.27 |
| Distance to Strike in % | -0.10% |
market maker quality Date: 22/04/2026
| Average Spread | 10.86% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 203,481 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 189,277 |
| Average Sell Volume | 49,216 |
| Average Buy Value | 19,022 CHF |
| Average Sell Value | 5,515 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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