| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:01:44 |
|
0.010
|
0.030
|
CHF |
| Volume |
200,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.030 | Volume | 50,000 | |
| Time | 10:14:24 | Date | 30/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1355587390 |
| Valor | 135558739 |
| Symbol | CUBS8U |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| 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 |
| Implied volatility | 0.44% |
| Leverage | 6.27 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 69.60 |
| Distance to Strike in % | 98.86% |
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 500 CHF |
| Average Sell Value | 1,500 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |