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Call Warrant
Symbol:
S1FBIU
ISIN:
CH1518738427
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:46:44 |
|
0.800
|
0.820
|
CHF |
| Volume |
70,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.04 | +5.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518738427 |
| Valor | 151873842 |
| Symbol | S1FBIU |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 0.60 |
| Time value | 0.21 |
| Implied volatility | 0.92% |
| Leverage | 3.40 |
| Delta | 0.76 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | -2.71 |
| Distance to Strike in % | -15.30% |
market maker quality Date: 22/10/2026
| Average Spread | 2.23% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 62,457 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 52,568 CHF |
| Average Sell Value | 8,619 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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