| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
22:32:04 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.01 | +2.22% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1449193643 |
| Valor | 144919364 |
| Symbol | SJIBQU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 0.42 |
| Time value | 0.06 |
| Implied volatility | 0.32% |
| Leverage | 6.00 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | -21.00 |
| Distance to Strike in % | -12.28% |
| Average Spread | 2.27% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 88,093 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 90,880 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 39,519 CHF |
| Average Sell Value | 11,123 CHF |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |