| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
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-
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | 0.04 | +3.15% | |||
| Last Price | 0.780 | Volume | 6,667 | |
| Time | 09:56:55 | Date | 22/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1502688646 |
| Valor | 150268864 |
| Symbol | SX9BMU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 0.47 |
| Time value | 0.82 |
| Implied volatility | 0.33% |
| Leverage | 3.87 |
| Delta | 0.63 |
| Gamma | 0.02 |
| Vega | 0.32 |
| Distance to Strike | -4.70 |
| Distance to Strike in % | -5.90% |
| Average Spread | 0.92% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 37,793 CHF |
| Average Sell Value | 12,714 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |