| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:31:11 |
|
0.730
|
0.760
|
CHF |
| Volume |
70,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.02 | -2.70% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Intrinsic value | 0.57 |
| Time value | 0.10 |
| Implied volatility | 0.65% |
| Leverage | 3.46 |
| Delta | 1.00 |
| Distance to Strike | -0.93 |
| Distance to Strike in % | -24.41% |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |