Login
Call Warrant
Symbol:
SEFBBU
ISIN:
CH1488843033
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
21:45:02 |
|
-
|
17.950
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.330 | ||||
| Diff. absolute / % | -0.24 | -18.05% | |||
Determined prices
| Last Price | 2.340 | Volume | 10,000 | |
| Time | 10:27:08 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488843033 |
| Valor | 148884303 |
| Symbol | SEFBBU |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.32 |
| Implied volatility | 0.26% |
| Leverage | 6.04 |
| Delta | 0.76 |
| Gamma | 0.00 |
| Vega | 1.74 |
| Distance to Strike | -78.21 |
| Distance to Strike in % | -8.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.33 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 11,916 |
| Average Buy Value | 53,315 CHF |
| Average Sell Value | 16,038 CHF |
| Spreads Availability Ratio | 95.56% |
| Quote Availability | 95.56% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)