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Call Warrant
Symbol:
S5PBOU
ISIN:
CH1518741637
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:26 |
|
0.130
|
0.150
|
CHF |
| Volume |
245,765
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.06 | -31.58% | |||
Determined prices
| Last Price | 0.190 | Volume | 30,000 | |
| Time | 15:44:16 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518741637 |
| Valor | 151874163 |
| Symbol | S5PBOU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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
| Implied volatility | 0.35% |
| Leverage | 9.25 |
| Delta | 0.40 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 4.80 |
| Distance to Strike in % | 6.38% |
market maker quality Date: 21/08/2026
| Average Spread | 9.86% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 195,695 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 171,216 |
| Average Sell Volume | 23,875 |
| Average Buy Value | 34,126 CHF |
| Average Sell Value | 5,279 CHF |
| Spreads Availability Ratio | 97.71% |
| Quote Availability | 97.71% |
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