| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
14:22:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
161,784
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1506126023 |
| Valor | 150612602 |
| Symbol | STUBZU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Implied volatility | 0.23% |
| Leverage | 17.88 |
| Delta | 0.43 |
| Gamma | 0.08 |
| Vega | 0.13 |
| Distance to Strike | 0.95 |
| Distance to Strike in % | 0.96% |
| Average Spread | 11.16% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 160,500 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 179,392 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 19,009 CHF |
| Average Sell Value | 5,967 CHF |
| Spreads Availability Ratio | 93.48% |
| Quote Availability | 93.48% |