Login
Call Warrant
Symbol:
SHOBFU
ISIN:
CH1518746438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:27:13 |
|
1.430
|
1.480
|
CHF |
| Volume |
40,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.680 | ||||
| Diff. absolute / % | -0.22 | -13.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518746438 |
| Valor | 151874643 |
| Symbol | SHOBFU |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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
| Intrinsic value | 1.44 |
| Time value | 0.08 |
| Implied volatility | 0.68% |
| Leverage | 2.40 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.37 |
| Distance to Strike | -143.20 |
| Distance to Strike in % | -36.42% |
market maker quality Date: 23/06/2026
| Average Spread | 3.76% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.68 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 14,163 |
| Average Sell Volume | 11,631 |
| Average Buy Value | 23,027 CHF |
| Average Sell Value | 19,572 CHF |
| Spreads Availability Ratio | 96.14% |
| Quote Availability | 96.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)