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Call Warrant
Symbol:
S43BFU
ISIN:
CH1510315414
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:37 |
|
0.110
|
0.130
|
CHF |
| Volume |
178,729
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.08 | -42.11% | |||
Determined prices
| Last Price | 0.250 | Volume | 3,600 | |
| Time | 17:10:44 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1510315414 |
| Valor | 151031541 |
| Symbol | S43BFU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | 0.02 |
| Time value | 0.07 |
| Implied volatility | 0.42% |
| Leverage | 15.60 |
| Delta | 0.56 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 21/08/2026
| Average Spread | 9.05% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 136,069 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 133,303 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,157 CHF |
| Average Sell Value | 5,785 CHF |
| Spreads Availability Ratio | 81.27% |
| Quote Availability | 81.27% |
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