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Call Warrant
Symbol:
SAUBFU
ISIN:
CH1449196612
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:00:05 |
|
0.390
|
0.400
|
CHF |
| Volume |
130,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.05 | +15.63% | |||
Determined prices
| Last Price | 0.500 | Volume | 30,000 | |
| Time | 09:16:56 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1449196612 |
| Valor | 144919661 |
| Symbol | SAUBFU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| 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 | 0.08 |
| Time value | 0.22 |
| Implied volatility | 0.34% |
| Leverage | 6.68 |
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.49 |
| Distance to Strike | -3.95 |
| Distance to Strike in % | -2.15% |
market maker quality Date: 23/06/2026
| Average Spread | 3.11% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 162,907 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,644 CHF |
| Average Sell Value | 16,363 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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