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Call Warrant
Symbol:
SP0BTU
ISIN:
CH1516402810
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
05:43:35 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1516402810 |
| Valor | 151640281 |
| Symbol | SP0BTU |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
36.135 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 4.00 |
Key data
| Delta | 0.20 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | 4.23 |
| Distance to Strike in % | 11.83% |
market maker quality Date: 22/10/2026
| Average Spread | 6.92% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 390,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 313,834 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 50,789 CHF |
| Average Sell Value | 1,741 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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