| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.04.26
08:26:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527399948 |
| Valor | 152739994 |
| Symbol | SBHBYU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| 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 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -5.40 |
| Distance to Strike in % | -8.94% |
| Average Spread | 5.16% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 173,508 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,480 CHF |
| Average Sell Value | 15,631 CHF |
| Spreads Availability Ratio | 14.07% |
| Quote Availability | 14.07% |