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Call Warrant
Symbol:
S03BPU
ISIN:
CH1529897188
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
17:35:53 |
|
0.570
|
0.630
|
CHF |
| Volume |
90,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.05 | -8.06% | |||
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 | CH1529897188 |
| Valor | 152989718 |
| Symbol | S03BPU |
| Strike | 7.00 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 | 23/12/2026 |
| 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 | 0.54 |
| Time value | 0.05 |
| Implied volatility | 0.66% |
| Leverage | 3.52 |
| Delta | 0.91 |
| Gamma | 0.09 |
| Vega | 0.01 |
| Distance to Strike | -2.18 |
| Distance to Strike in % | -23.71% |
market maker quality Date: 18/09/2026
| Average Spread | 3.16% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 82,160 |
| Average Sell Volume | 24,896 |
| Average Buy Value | 51,735 CHF |
| Average Sell Value | 16,185 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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