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Call Warrant
Symbol:
SSWBIU
ISIN:
CH1510314078
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:36 |
|
0.170
|
0.180
|
CHF |
| Volume |
156,795
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
Determined prices
| Last Price | 0.160 | Volume | 15,000 | |
| Time | 16:46:59 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1510314078 |
| Valor | 151031407 |
| Symbol | SSWBIU |
| Strike | 850.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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
| Intrinsic value | 0.16 |
| Time value | 0.01 |
| Implied volatility | 0.48% |
| Leverage | 8.73 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | -81.00 |
| Distance to Strike in % | -8.70% |
market maker quality Date: 21/08/2026
| Average Spread | 8.02% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 159,542 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 160,205 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 25,886 CHF |
| Average Sell Value | 8,757 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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