| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:46:48 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1550063692 |
| Valor | 155006369 |
| Symbol | S50BSU |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2026 |
| Date of maturity | 24/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 2.99 |
| Time value | 0.89 |
| Implied volatility | 0.52% |
| Leverage | 3.09 |
| Delta | 0.80 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | -2.98 |
| Distance to Strike in % | -19.92% |
| Average Spread | 0.25% |
| Last Best Bid Price | 3.82 CHF |
| Last Best Ask Price | 3.83 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 80,174 CHF |
| Average Sell Value | 20,094 CHF |
| Spreads Availability Ratio | 88.64% |
| Quote Availability | 88.64% |