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Call Warrant
Symbol:
SDB5XU
ISIN:
CH1581943227
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.09.26
11:20:08 |
|
0.300
|
-
|
CHF |
| Volume |
40,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.03 | +11.11% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 10:32:17 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1581943227 |
| Valor | 158194322 |
| Symbol | SDB5XU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2026 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 23.84 |
| Distance to Strike in % | 33.50% |
market maker quality Date: 25/09/2026
| Average Spread | 3.93% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 195,733 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 51,598 CHF |
| Average Sell Value | 2,743 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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