Login
Call Warrant
Symbol:
S1SBGU
ISIN:
CH1501129675
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
10:42:58 |
|
0.140
|
0.150
|
CHF |
| Volume |
360,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.04 | +40.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 5,000 | |
| Time | 09:27:21 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1501129675 |
| Valor | 150112967 |
| Symbol | S1SBGU |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 6.65 |
| Delta | 0.27 |
| Gamma | 0.00 |
| Vega | 3.06 |
| Distance to Strike | 249.00 |
| Distance to Strike in % | 18.43% |
market maker quality Date: 27/03/2026
| Average Spread | 9.57% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 477,596 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 49,900 CHF |
| Average Sell Value | 8,642 CHF |
| Spreads Availability Ratio | 85.89% |
| Quote Availability | 85.89% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)