| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:50:39 |
|
1.570
|
1.590
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | 0.14 | +9.79% | |||
| Last Price | 1.830 | Volume | 273 | |
| Time | 13:33:55 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1284193450 |
| Valor | 128419345 |
| Symbol | HACFRU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| 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 |
| Intrinsic value | 1.44 |
| Time value | 0.12 |
| Implied volatility | 0.33% |
| Leverage | 5.43 |
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -28.70 |
| Distance to Strike in % | -15.21% |
| Average Spread | 1.78% |
| Last Best Bid Price | 1.43 CHF |
| Last Best Ask Price | 1.45 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 | 67,455 CHF |
| Average Sell Value | 68,662 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |