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Call Warrant
Symbol:
S7PBGU
ISIN:
CH1451405125
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:00:48 |
|
0.210
|
0.230
|
CHF |
| Volume |
117,538
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.04 | +16.67% | |||
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 | CH1451405125 |
| Valor | 145140512 |
| Symbol | S7PBGU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.09 |
| Implied volatility | 0.22% |
| Leverage | 13.68 |
| Delta | 0.64 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | -3.60 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 23/04/2026
| Average Spread | 5.39% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 101,110 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 101,166 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 26,518 CHF |
| Average Sell Value | 13,832 CHF |
| Spreads Availability Ratio | 26.64% |
| Quote Availability | 26.64% |
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