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Call Warrant
Symbol:
SAYBOU
ISIN:
CH1518745810
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:27:52 |
|
1.380
|
1.390
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.400 | ||||
| Diff. absolute / % | -0.02 | -1.43% | |||
Determined prices
| Last Price | 1.380 | Volume | 25,000 | |
| Time | 12:30:52 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518745810 |
| Valor | 151874581 |
| Symbol | SAYBOU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 20/12/2028 |
| Last trading day | 15/12/2028 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.65 |
| Time value | 0.73 |
| Implied volatility | 0.26% |
| Leverage | 3.76 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.71 |
| Distance to Strike | -9.70 |
| Distance to Strike in % | -7.48% |
market maker quality Date: 28/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 133,792 CHF |
| Average Sell Value | 134,792 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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