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Call Warrant
Symbol:
SOTB5U
ISIN:
CH1518741645
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:07:26 |
|
0.030
|
0.050
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -40.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 10,000 | |
| Time | 09:37:45 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518741645 |
| Valor | 151874164 |
| Symbol | SOTB5U |
| Strike | 90.00 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 | 0.31% |
| Leverage | 45.07 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 14.80 |
| Distance to Strike in % | 19.68% |
market maker quality Date: 21/08/2026
| Average Spread | 27.42% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 68,325 |
| Average Sell Volume | 23,628 |
| Average Buy Value | 4,532 CHF |
| Average Sell Value | 2,066 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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