| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
06:49:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.030 | ||||
| Diff. absolute / % | 0.13 | +6.40% | |||
| 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 | 0.13 |
| Time value | 2.05 |
| Implied volatility | 0.54% |
| Leverage | 3.29 |
| Delta | 0.59 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | -0.13 |
| Distance to Strike in % | -1.03% |
| Average Spread | 0.49% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 61,718 CHF |
| Average Sell Value | 15,505 CHF |
| Spreads Availability Ratio | 95.41% |
| Quote Availability | 95.41% |