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Call Warrant
Symbol:
SBOBZU
ISIN:
CH1488880175
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:22:11 |
|
0.730
|
0.750
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.04 | +5.88% | |||
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 | CH1488880175 |
| Valor | 148888017 |
| Symbol | SBOBZU |
| Strike | 12.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| 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 | 0.73 |
| Time value | 0.00 |
| Implied volatility | 0.65% |
| Leverage | 4.20 |
| Delta | 0.98 |
| Gamma | 0.04 |
| Vega | 0.00 |
| Distance to Strike | -3.42 |
| Distance to Strike in % | -22.18% |
market maker quality Date: 03/08/2026
| Average Spread | 3.72% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 83,261 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 53,686 CHF |
| Average Sell Value | 50,338 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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