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Call Warrant
Symbol:
S0FBSU
ISIN:
CH1518741314
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:19:10 |
|
0.500
|
0.510
|
CHF |
| Volume |
100,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.01 | -1.96% | |||
Determined prices
| Last Price | 0.400 | Volume | 50,000 | |
| Time | 13:45:21 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518741314 |
| Valor | 151874131 |
| Symbol | S0FBSU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| 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 |
Key data
| Intrinsic value | 0.45 |
| Time value | 0.06 |
| Implied volatility | 0.46% |
| Leverage | 3.91 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | -33.10 |
| Distance to Strike in % | -17.14% |
market maker quality Date: 21/08/2026
| Average Spread | 2.24% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 101,643 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 52,006 CHF |
| Average Sell Value | 5,236 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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