| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
21:02:03 |
|
0.490
|
0.570
|
CHF |
| Volume |
107,725
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.05 | +11.63% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1451405323 |
| Valor | 145140532 |
| Symbol | SCNBGU |
| Strike | 950.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
| Intrinsic value | 0.43 |
| Time value | 0.08 |
| Implied volatility | 0.23% |
| Leverage | 16.73 |
| Delta | 0.86 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | -43.40 |
| Distance to Strike in % | -4.37% |
| Average Spread | 4.10% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 116,505 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 118,836 |
| Average Sell Volume | 49,308 |
| Average Buy Value | 49,609 CHF |
| Average Sell Value | 21,455 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |