| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.790 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 4.790 | Volume | 5,000 | |
| Time | 09:18:58 | Date | 22/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1329011030 |
| Valor | 132901103 |
| Symbol | 7ABBNU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | -23.52 |
| Distance to Strike in % | -29.95% |
| Average Spread | 0.95% |
| Last Best Bid Price | 4.54 CHF |
| Last Best Ask Price | 4.59 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 56,541 CHF |
| Average Sell Value | 57,078 CHF |
| Spreads Availability Ratio | 97.13% |
| Quote Availability | 97.26% |