| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
05:55:01 |
|
-
|
3.900
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.720 | ||||
| Diff. absolute / % | -0.37 | -9.20% | |||
| Last Price | 2.540 | Volume | 5,000 | |
| Time | 16:13:26 | Date | 23/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1416128515 |
| Valor | 141612851 |
| Symbol | B52SXU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 2.20 |
| Time value | 1.42 |
| Implied volatility | 0.33% |
| Leverage | 3.40 |
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -10.98 |
| Distance to Strike in % | -12.77% |
| Average Spread | 0.67% |
| Last Best Bid Price | 4.02 CHF |
| Last Best Ask Price | 4.05 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 98,312 CHF |
| Average Sell Value | 98,969 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |