Login
Call Warrant
Symbol:
S7IBVU
ISIN:
CH1502682912
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
06:37:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | CH1502682912 |
| Valor | 150268291 |
| Symbol | S7IBVU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| 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 |
Key data
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 1.34 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 3.77% |
market maker quality Date: 22/04/2026
| Average Spread | 13.75% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 198,808 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 191,489 |
| Average Sell Volume | 24,710 |
| Average Buy Value | 27,969 CHF |
| Average Sell Value | 4,142 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)