Login
Call Warrant
Symbol:
SXABNU
ISIN:
CH1503170222
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.560 | Volume | 25,000 | |
| Time | 15:32:53 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1503170222 |
| Valor | 150317022 |
| Symbol | SXABNU |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 38.04 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 0.97 |
| Distance to Strike | 93.32 |
| Distance to Strike in % | 9.27% |
market maker quality Date: 18/02/2026
| Average Spread | 5.71% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 16,417 |
| Average Buy Value | 51,000 CHF |
| Average Sell Value | 2,955 CHF |
| Spreads Availability Ratio | 29.12% |
| Quote Availability | 98.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)