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Call Warrant
Symbol:
B15SNU
ISIN:
CH1541417965
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:05:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.320 | ||||
| Diff. absolute / % | 0.21 | +6.33% | |||
Determined prices
| Last Price | 2.650 | Volume | 1,000 | |
| Time | 18:23:31 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1541417965 |
| Valor | 154141796 |
| Symbol | B15SNU |
| Strike | 9.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 3.13 |
| Time value | 0.41 |
| Implied volatility | 0.55% |
| Leverage | 3.01 |
| Delta | 0.88 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -3.13 |
| Distance to Strike in % | -25.77% |
market maker quality Date: 23/07/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.36 CHF |
| Last Best Ask Price | 3.37 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 67,519 CHF |
| Average Sell Value | 25,395 CHF |
| Spreads Availability Ratio | 95.52% |
| Quote Availability | 95.52% |
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