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Call Warrant
Symbol:
SP2BFU
ISIN:
CH1516383994
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
21:45:00 |
|
-
|
0.250
|
CHF |
| Volume |
0
|
135,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.010 | Volume | 4,200 | |
| Time | 13:24:59 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1516383994 |
| Valor | 151638399 |
| Symbol | SP2BFU |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
62.78 EUR
|
| Date | 10/10/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.44% |
| Leverage | 5.92 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 28.81 |
| Distance to Strike in % | 40.47% |
market maker quality Date: 08/10/2026
| Average Spread | 41.60% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 452,974 |
| Average Sell Volume | 56,950 |
| Average Buy Value | 9,059 CHF |
| Average Sell Value | 1,724 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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