| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:08:57 |
|
0.040
|
0.050
|
CHF |
| Volume |
456,412
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.01 | +33.33% | |||
| Last Price | 0.040 | Volume | 25,000 | |
| Time | 15:12:30 | Date | 01/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1449193825 |
| Valor | 144919382 |
| Symbol | SCUBNU |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 | 0.29 |
| Gamma | 0.00 |
| Vega | 0.97 |
| Distance to Strike | 69.00 |
| Distance to Strike in % | 9.44% |
| Average Spread | 60.16% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 10,536 CHF |
| Average Sell Value | 2,932 CHF |
| Spreads Availability Ratio | 21.89% |
| Quote Availability | 21.89% |