| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:07:05 |
|
0.600
|
0.620
|
CHF |
| Volume |
84,984
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.02 | +3.45% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1518746180 |
| Valor | 151874618 |
| Symbol | SW1B4U |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 1.94 |
| Distance to Strike | -55.00 |
| Distance to Strike in % | -6.43% |
| Average Spread | 2.99% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 90,078 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 90,431 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 49,234 CHF |
| Average Sell Value | 11,221 CHF |
| Spreads Availability Ratio | 72.06% |
| Quote Availability | 72.06% |