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Call Warrant
Symbol:
SOTB9U
ISIN:
CH1552695491
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.05 | +16.13% | |||
Determined prices
| Last Price | 0.300 | Volume | 7,500 | |
| Time | 10:13:36 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1552695491 |
| Valor | 155269549 |
| Symbol | SOTB9U |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.30 |
| Implied volatility | 0.47% |
| Leverage | 3.71 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -3.10 |
| Distance to Strike in % | -3.33% |
market maker quality Date: 30/09/2026
| Average Spread | 6.76% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 173,325 |
| Average Sell Volume | 7,480 |
| Average Buy Value | 51,435 CHF |
| Average Sell Value | 2,376 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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