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Call Warrant
Symbol:
SESBZU
ISIN:
CH1518746479
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:59:27 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1518746479 |
| Valor | 151874647 |
| Symbol | SESBZU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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
| Delta | 0.22 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | 27.40 |
| Distance to Strike in % | 17.96% |
market maker quality Date: 23/04/2026
| Average Spread | 8.20% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 268,986 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 269,696 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 31,567 CHF |
| Average Sell Value | 3,178 CHF |
| Spreads Availability Ratio | 25.08% |
| Quote Availability | 25.08% |
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