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Call Warrant
Symbol:
SWJBUU
ISIN:
CH1516403669
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.15 | -50.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 50,000 | |
| Time | 13:26:37 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1516403669 |
| Valor | 151640366 |
| Symbol | SWJBUU |
| Strike | 700.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 15.31 |
| Delta | 0.36 |
| Gamma | 0.00 |
| Vega | 0.94 |
| Distance to Strike | 56.24 |
| Distance to Strike in % | 8.74% |
market maker quality Date: 22/10/2026
| Average Spread | 6.34% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 206,020 |
| Average Sell Volume | 100,094 |
| Average Buy Value | 51,153 CHF |
| Average Sell Value | 25,209 CHF |
| Spreads Availability Ratio | 36.12% |
| Quote Availability | 36.12% |
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