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Call Warrant
Symbol:
SV2BGU
ISIN:
CH1518738435
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.08.26
17:15:16 |
|
-
|
1.050
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | 1.00 | +1,809.09% | |||
Determined prices
| Last Price | 0.055 | Volume | 25,000 | |
| Time | 11:08:46 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518738435 |
| Valor | 151873843 |
| Symbol | SV2BGU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.29 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | 8.70 |
| Distance to Strike in % | 21.07% |
market maker quality Date: 19/08/2026
| Average Spread | 17.98% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 27,244 CHF |
| Average Sell Value | 6,519 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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