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Call Warrant
Symbol:
S6NBOU
ISIN:
CH1518744938
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:31:19 |
|
0.350
|
0.370
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.05 | -12.50% | |||
Determined prices
| Last Price | 0.370 | Volume | 10,000 | |
| Time | 14:27:31 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518744938 |
| Valor | 151874493 |
| Symbol | S6NBOU |
| Strike | 2.8649 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.64 |
| 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
| Intrinsic value | 0.24 |
| Time value | 0.13 |
| Implied volatility | 0.49% |
| Leverage | 3.59 |
| Delta | 0.67 |
| Gamma | 0.31 |
| Vega | 0.01 |
| Distance to Strike | -0.45 |
| Distance to Strike in % | -13.45% |
market maker quality Date: 23/04/2026
| Average Spread | 6.04% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 131,635 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,109 CHF |
| Average Sell Value | 20,627 CHF |
| Spreads Availability Ratio | 21.89% |
| Quote Availability | 21.89% |
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