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Call Warrant
Symbol:
SBABOU
ISIN:
CH1506125967
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:36:13 |
|
0.340
|
0.350
|
CHF |
| Volume |
93,841
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.01 | -2.70% | |||
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 | CH1506125967 |
| Valor | 150612596 |
| Symbol | SBABOU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| 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
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -15.50 |
| Distance to Strike in % | -9.37% |
market maker quality Date: 23/04/2026
| Average Spread | 2.67% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 93,128 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 93,156 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 34,468 CHF |
| Average Sell Value | 19,000 CHF |
| Spreads Availability Ratio | 28.57% |
| Quote Availability | 28.57% |
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