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Call Warrant
Symbol:
SQMBGU
ISIN:
CH1518746636
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:04 |
|
0.080
|
0.090
|
CHF |
| Volume |
487,409
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.02 | +33.33% | |||
Determined prices
| Last Price | 0.080 | Volume | 25,000 | |
| Time | 16:42:02 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518746636 |
| Valor | 151874663 |
| Symbol | SQMBGU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.32% |
| Leverage | 6.23 |
| Delta | 0.18 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 5.55 |
| Distance to Strike in % | 10.19% |
market maker quality Date: 21/08/2026
| Average Spread | 15.99% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 28,927 CHF |
| Average Sell Value | 5,089 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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