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Call Warrant
Symbol:
S1UBBU
ISIN:
CH1518746727
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:34:58 |
|
0.020
|
0.060
|
CHF |
| Volume |
500,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1518746727 |
| Valor | 151874672 |
| Symbol | S1UBBU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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
| Implied volatility | 0.19% |
| Leverage | 9.82 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 13.60 |
| Distance to Strike in % | 15.74% |
market maker quality Date: 09/07/2026
| Average Spread | 29.98% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 49,934 |
| Average Buy Value | 14,815 CHF |
| Average Sell Value | 1,997 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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