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Call Warrant
Symbol:
SQLB5U
ISIN:
CH1529897170
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
19:41:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| 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 | CH1529897170 |
| Valor | 152989717 |
| Symbol | SQLB5U |
| Strike | 7.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.74 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | -1.82 |
| Distance to Strike in % | -19.57% |
market maker quality Date: 17/09/2026
| Average Spread | 4.58% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 106,311 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 107,482 |
| Average Sell Volume | 24,950 |
| Average Buy Value | 45,905 CHF |
| Average Sell Value | 11,156 CHF |
| Spreads Availability Ratio | 94.05% |
| Quote Availability | 94.05% |
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