| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:32:20 |
|
0.630
|
0.670
|
CHF |
| Volume |
58,966
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.02 | -2.94% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1518746222 |
| Valor | 151874622 |
| Symbol | S4HBUU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
| Intrinsic value | 0.53 |
| Time value | 0.12 |
| Implied volatility | 0.37% |
| Leverage | 7.45 |
| Delta | 0.88 |
| Gamma | 0.07 |
| Vega | 0.05 |
| Distance to Strike | -5.30 |
| Distance to Strike in % | -9.58% |
| Average Spread | 6.45% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 56,398 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 58,672 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 37,046 CHF |
| Average Sell Value | 6,739 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |