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Call Warrant
Symbol:
S2WBBU
ISIN:
CH1451407758
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:08:28 |
|
0.010
|
0.030
|
CHF |
| Volume |
500,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 30,000 | |
| Time | 09:29:16 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1451407758 |
| Valor | 145140775 |
| Symbol | S2WBBU |
| Strike | 4.0927 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.64 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.13 |
| Gamma | 0.34 |
| Vega | 0.00 |
| Distance to Strike | 0.81 |
| Distance to Strike in % | 24.59% |
market maker quality Date: 23/04/2026
| Average Spread | 104.86% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 1,621 CHF |
| Spreads Availability Ratio | 3.23% |
| Quote Availability | 21.89% |
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