| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.06.26
08:15:40 |
|
0.420
|
0.470
|
CHF |
| Volume |
120,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.380 | Volume | 30,000 | |
| Time | 09:57:05 | Date | 12/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1449193718 |
| Valor | 144919371 |
| Symbol | SBEB9U |
| Strike | 48.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| 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 |
| Intrinsic value | 0.13 |
| Time value | 0.24 |
| Implied volatility | 0.36% |
| Leverage | 5.40 |
| Delta | 0.60 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -1.88 |
| Distance to Strike in % | -3.77% |
| Average Spread | 3.44% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 168,240 |
| Average Sell Volume | 72,836 |
| Average Buy Value | 50,107 CHF |
| Average Sell Value | 22,444 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |