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Call Warrant
Symbol:
SXDBNU
ISIN:
CH1518745133
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
17:35:53 |
|
0.110
|
0.160
|
CHF |
| Volume |
376,308
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 11:15:05 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518745133 |
| Valor | 151874513 |
| Symbol | SXDBNU |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 0.41% |
| Leverage | 5.70 |
| Delta | 0.28 |
| Gamma | 0.24 |
| Vega | 0.02 |
| Distance to Strike | 0.79 |
| Distance to Strike in % | 5.98% |
market maker quality Date: 18/09/2026
| Average Spread | 7.94% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 403,647 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 386,512 |
| Average Sell Volume | 74,478 |
| Average Buy Value | 47,758 CHF |
| Average Sell Value | 9,962 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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