| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:30 |
|
0.230
|
0.240
|
CHF |
| Volume |
145,375
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1507963135 |
| Valor | 150796313 |
| Symbol | S1OBLU |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Implied volatility | 0.34% |
| Leverage | 7.73 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 5.00 |
| Distance to Strike in % | 3.03% |
| Average Spread | 4.39% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 146,689 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 146,008 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 32,540 CHF |
| Average Sell Value | 11,644 CHF |
| Spreads Availability Ratio | 28.57% |
| Quote Availability | 28.57% |