| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:34:04 |
|
1.760
|
1.790
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.720 | ||||
| Diff. absolute / % | 0.04 | +2.33% | |||
| Last Price | 2.030 | Volume | 173 | |
| Time | 15:33:01 | Date | 06/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1348529954 |
| Valor | 134852995 |
| Symbol | UTBSZU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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 | 1.00 |
| Distance to Strike | -16.78 |
| Distance to Strike in % | -23.38% |
| Average Spread | 1.56% |
| Last Best Bid Price | 1.72 CHF |
| Last Best Ask Price | 1.75 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 85,067 CHF |
| Average Sell Value | 86,402 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |