| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:33:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1518744938 |
| Valor | 151874493 |
| Symbol | S6NBOU |
| Strike | 2.8649 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.64 |
| 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 |
| Intrinsic value | 0.57 |
| Time value | 0.10 |
| Implied volatility | 0.65% |
| Leverage | 3.46 |
| Delta | 1.00 |
| Distance to Strike | -0.93 |
| Distance to Strike in % | -24.41% |
| Average Spread | 4.38% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 78,422 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 55,648 CHF |
| Average Sell Value | 18,540 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |