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Call Warrant
Symbol:
S5NBHU
ISIN:
CH1518244673
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
00:46:45 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.100 | ||||
| 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 | CH1518244673 |
| Valor | 151824467 |
| Symbol | S5NBHU |
| Strike | 15.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.23 |
| Delta | 0.32 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | 3.67 |
| Distance to Strike in % | 32.39% |
market maker quality Date: 28/01/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.10 CHF |
| Last Best Ask Price | 1.11 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 53,009 CHF |
| Average Sell Value | 8,026 CHF |
| Spreads Availability Ratio | 57.43% |
| Quote Availability | 57.43% |
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