Login
Call Warrant
Symbol:
SBZBFU
ISIN:
CH1488888582
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:55:28 |
|
0.260
|
0.280
|
CHF |
| Volume |
139,331
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 40,000 | |
| Time | 12:53:42 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488888582 |
| Valor | 148888858 |
| Symbol | SBZBFU |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 | 0.26 |
| Time value | 0.00 |
| Implied volatility | 0.61% |
| Leverage | 6.52 |
| Delta | 0.91 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | -129.00 |
| Distance to Strike in % | -13.89% |
market maker quality Date: 21/08/2026
| Average Spread | 9.72% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 143,046 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 142,083 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 35,230 CHF |
| Average Sell Value | 13,664 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)