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Call Warrant
Symbol:
SVEB4U
ISIN:
CH1518746685
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:31:20 |
|
0.660
|
0.680
|
CHF |
| Volume |
80,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.05 | -7.14% | |||
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 | CH1518746685 |
| Valor | 151874668 |
| Symbol | SVEB4U |
| Strike | 160.00 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
| Intrinsic value | 0.66 |
| Time value | 0.01 |
| Implied volatility | 0.49% |
| Leverage | 5.56 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -33.35 |
| Distance to Strike in % | -17.25% |
market maker quality Date: 12/11/2026
| Average Spread | 3.29% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 74,338 |
| Average Sell Volume | 24,885 |
| Average Buy Value | 53,156 CHF |
| Average Sell Value | 18,412 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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