| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:35:05 |
|
0.190
|
0.200
|
CHF |
| Volume |
123,654
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.04 | +25.00% | |||
| 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 |
| 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 |
| Delta | 0.59 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -1.96% |
| Average Spread | 6.32% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 140,457 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 142,137 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 21,794 CHF |
| Average Sell Value | 4,084 CHF |
| Spreads Availability Ratio | 25.08% |
| Quote Availability | 25.08% |