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Call Warrant
Symbol:
SG5BLU
ISIN:
CH1502688653
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:26:47 |
|
0.230
|
0.290
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.05 | -19.23% | |||
Determined prices
| Last Price | 0.320 | Volume | 4,500 | |
| Time | 09:16:07 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1502688653 |
| Valor | 150268865 |
| Symbol | SG5BLU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| 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 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.06 |
| Implied volatility | 0.32% |
| Leverage | 9.17 |
| Delta | 0.69 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | -4.20 |
| Distance to Strike in % | -5.30% |
market maker quality Date: 22/04/2026
| Average Spread | 3.99% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 140,149 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 134,656 |
| Average Sell Volume | 73,791 |
| Average Buy Value | 34,202 CHF |
| Average Sell Value | 19,491 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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