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Call Warrant
Symbol:
SESBZU
ISIN:
CH1518746479
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:14:18 |
|
0.140
|
0.150
|
CHF |
| Volume |
230,985
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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
| Implied volatility | 0.34% |
| Leverage | 3.56 |
| Delta | 0.16 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 20.40 |
| Distance to Strike in % | 12.78% |
market maker quality Date: 23/06/2026
| Average Spread | 7.36% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 223,494 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 234,881 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 30,737 CHF |
| Average Sell Value | 3,522 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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