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Call Warrant
Symbol:
SZQBUU
ISIN:
CH1535963651
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:05 |
|
1.140
|
1.190
|
CHF |
| Volume |
50,000
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | -0.03 | -2.56% | |||
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 | CH1535963651 |
| Valor | 153596365 |
| Symbol | SZQBUU |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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 | 1.10 |
| Time value | 0.02 |
| Implied volatility | 0.49% |
| Leverage | 4.02 |
| Delta | 1.00 |
| Distance to Strike | -54.00 |
| Distance to Strike in % | -24.11% |
market maker quality Date: 21/08/2026
| Average Spread | 2.09% |
| Last Best Bid Price | 1.15 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 57,054 CHF |
| Average Sell Value | 11,652 CHF |
| Spreads Availability Ratio | 21.80% |
| Quote Availability | 21.80% |
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