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Call Warrant
Symbol:
SNBBVU
ISIN:
CH1510314136
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
18:58:32 |
|
0.110
|
0.160
|
CHF |
| Volume |
261,206
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | CH1510314136 |
| Valor | 151031413 |
| Symbol | SNBBVU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Implied volatility | 0.21% |
| Leverage | 9.64 |
| Delta | 0.28 |
| Gamma | 0.04 |
| Vega | 0.21 |
| Distance to Strike | 5.10 |
| Distance to Strike in % | 5.67% |
market maker quality Date: 24/03/2026
| Average Spread | 14.32% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 252,774 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 245,433 |
| Average Sell Volume | 23,897 |
| Average Buy Value | 34,077 CHF |
| Average Sell Value | 3,777 CHF |
| Spreads Availability Ratio | 91.83% |
| Quote Availability | 91.83% |
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