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Call Warrant
Symbol:
S15BXU
ISIN:
CH1516383069
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
14:07:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.690 | Volume | 20,000 | |
| Time | 12:27:25 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1516383069 |
| Valor | 151638306 |
| Symbol | S15BXU |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.945 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.42 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 22/10/2026
| Average Spread | 5.46% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 285,028 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,818 CHF |
| Average Sell Value | 14,150 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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