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Call Warrant
Symbol:
S0NB8U
ISIN:
CH1518744961
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:09:16 |
|
0.090
|
0.100
|
CHF |
| Volume |
331,352
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 10,000 | |
| Time | 12:33:55 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518744961 |
| Valor | 151874496 |
| Symbol | S0NB8U |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.25% |
| Leverage | 5.50 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 23.00 |
| Distance to Strike in % | 10.13% |
market maker quality Date: 21/08/2026
| Average Spread | 11.78% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 337,152 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 338,332 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 27,067 CHF |
| Average Sell Value | 1,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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