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Call Warrant
Symbol:
SBFB5U
ISIN:
CH1506126379
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.07.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.04 | -26.67% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 11:41:02 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1506126379 |
| Valor | 150612637 |
| Symbol | SBFB5U |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| 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
| Implied volatility | 0.41% |
| Leverage | 9.70 |
| Delta | 0.28 |
| Gamma | 0.07 |
| Vega | 0.05 |
| Distance to Strike | 3.16 |
| Distance to Strike in % | 7.55% |
market maker quality Date: 30/07/2026
| Average Spread | 7.30% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 148,366 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 113,145 |
| Average Sell Volume | 17,829 |
| Average Buy Value | 18,283 CHF |
| Average Sell Value | 3,051 CHF |
| Spreads Availability Ratio | 78.27% |
| Quote Availability | 78.27% |
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