| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:21:51 |
|
0.330
|
0.340
|
CHF |
| Volume |
117,498
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.01 | -3.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1503882735 |
| Valor | 150388273 |
| Symbol | S63BWU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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 |
| Intrinsic value | 0.08 |
| Time value | 0.22 |
| Implied volatility | 0.35% |
| Leverage | 6.26 |
| Delta | 0.57 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -5.00 |
| Distance to Strike in % | -3.03% |
| Average Spread | 2.99% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 118,798 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 118,834 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 39,211 CHF |
| Average Sell Value | 16,998 CHF |
| Spreads Availability Ratio | 28.57% |
| Quote Availability | 28.57% |