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Call Warrant
Symbol:
S98BWU
ISIN:
CH1518746172
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:46:52 |
|
0.620
|
0.650
|
CHF |
| Volume |
66,042
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.04 | +6.90% | |||
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 | CH1518746172 |
| Valor | 151874617 |
| Symbol | S98BWU |
| Strike | 750.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| 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 |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.05 |
| Implied volatility | 0.46% |
| Leverage | 5.79 |
| Delta | 0.82 |
| Gamma | 0.00 |
| Vega | 0.80 |
| Distance to Strike | -117.00 |
| Distance to Strike in % | -13.49% |
market maker quality Date: 03/08/2026
| Average Spread | 3.02% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.58 CHF |
| Last Best Bid Volume | 69,119 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 70,917 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 38,498 CHF |
| Average Sell Value | 11,193 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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