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Call Warrant
Symbol:
S1UBBU
ISIN:
CH1518746727
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
25.03.26
19:22:04 |
|
0.100
|
0.150
|
CHF |
| Volume |
316,657
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
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 | CH1518746727 |
| Valor | 151874672 |
| Symbol | S1UBBU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.21% |
| Leverage | 6.85 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 10.10 |
| Distance to Strike in % | 11.23% |
market maker quality Date: 24/03/2026
| Average Spread | 15.06% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 310,566 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 296,825 |
| Average Sell Volume | 23,892 |
| Average Buy Value | 37,692 CHF |
| Average Sell Value | 3,500 CHF |
| Spreads Availability Ratio | 91.82% |
| Quote Availability | 91.82% |
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