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Call Warrant
Symbol:
ST0BEU
ISIN:
CH1511362944
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.940 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.770 | Volume | 2,000 | |
| Time | 10:12:22 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1511362944 |
| Valor | 151136294 |
| Symbol | ST0BEU |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.33 |
| Time value | 1.61 |
| Implied volatility | 0.50% |
| Leverage | 3.52 |
| Delta | 0.60 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | -0.33 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 28/01/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 55,998 CHF |
| Average Sell Value | 14,075 CHF |
| Spreads Availability Ratio | 56.59% |
| Quote Availability | 56.59% |
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