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Call Warrant
Symbol:
SBEB9U
ISIN:
CH1449193718
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:43:21 |
|
0.240
|
0.250
|
CHF |
| Volume |
210,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.04 | -14.29% | |||
Determined prices
| Last Price | 0.320 | Volume | 15,000 | |
| Time | 09:55:47 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Delta | 0.57 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | -1.08 |
| Distance to Strike in % | -2.20% |
market maker quality Date: 03/08/2026
| Average Spread | 3.68% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 192,174 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,324 CHF |
| Average Sell Value | 20,808 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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