Login
Call Warrant
Symbol:
SHOBFU
ISIN:
CH1518746438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.12 | -13.33% | |||
Determined prices
| Last Price | 1.060 | Volume | 6,800 | |
| Time | 12:14:50 | Date | 12/10/2026 |
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 | 0.80 |
| Time value | 0.01 |
| Implied volatility | 0.70% |
| Leverage | 3.79 |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -79.80 |
| Distance to Strike in % | -24.20% |
market maker quality Date: 22/10/2026
| Average Spread | 4.41% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 45,029 |
| Average Sell Volume | 17,006 |
| Average Buy Value | 41,490 CHF |
| Average Sell Value | 16,365 CHF |
| Spreads Availability Ratio | 96.73% |
| Quote Availability | 96.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)