Call Warrant

Symbol: SUNB6U
ISIN: CH1518746305
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.380
Diff. absolute / % -0.04 -10.53%

Determined prices

Last Price 0.240 Volume 20,000
Time 10:49:52 Date 20/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1518746305
Valor 151874630
Symbol SUNB6U
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 25.00
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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 68.8000 CHF
Date 23/10/26 17:12
Ratio 25.00

Key data

Intrinsic value 0.36
Time value 0.02
Implied volatility 0.41%
Leverage 6.31
Delta 0.87
Gamma 0.02
Vega 0.06
Distance to Strike -8.90
Distance to Strike in % -12.92%

market maker quality Date: 22/10/2026

Average Spread 3.38%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 71,082
Last Best Ask Volume 25,000
Average Buy Volume 71,790
Average Sell Volume 25,000
Average Buy Value 25,851 CHF
Average Sell Value 9,318 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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