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Call Warrant
Symbol:
SJ4B3U
ISIN:
CH1554992094
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:47:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1554992094 |
| Valor | 155499209 |
| Symbol | SJ4B3U |
| Strike | 11.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
15.255 EUR
|
| Date | 13/09/26 19:02 |
| Ratio | 1.00 |
Key data
| Intrinsic value | 3.99 |
| Time value | 0.20 |
| Implied volatility | 0.49% |
| Leverage | 3.29 |
| Delta | 0.92 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -3.98 |
| Distance to Strike in % | -26.59% |
market maker quality Date: 10/09/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 4.14 CHF |
| Last Best Ask Price | 4.15 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 | 86,810 CHF |
| Average Sell Value | 21,753 CHF |
| Spreads Availability Ratio | 90.72% |
| Quote Availability | 90.72% |
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