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Call Warrant
Symbol:
SJ4B3U
ISIN:
CH1554992094
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
06:50:53 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.110 | ||||
| Diff. absolute / % | 0.17 | +8.06% | |||
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 |
Key data
| Intrinsic value | 1.13 |
| Time value | 1.17 |
| Implied volatility | 0.57% |
| Leverage | 3.63 |
| Delta | 0.69 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | -1.13 |
| Distance to Strike in % | -9.28% |
market maker quality Date: 23/07/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.15 CHF |
| Last Best Ask Price | 2.16 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 | 64,615 CHF |
| Average Sell Value | 16,229 CHF |
| Spreads Availability Ratio | 95.52% |
| Quote Availability | 95.52% |
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