| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:41:07 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.040 | Volume | 12,498 | |
| Time | 15:41:06 | Date | 24/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1519501279 |
| Valor | 151950127 |
| Symbol | S9ZBPU |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| 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 |
| Implied volatility | 0.26% |
| Leverage | 22.18 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.51 |
| Distance to Strike | 39.50 |
| Distance to Strike in % | 12.72% |
| Average Spread | 57.77% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 11,150 CHF |
| Average Sell Value | 2,979 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |