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Call Warrant
Symbol:
SEZBZU
ISIN:
CH1529897162
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
21:30:52 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1529897162 |
| Valor | 152989716 |
| Symbol | SEZBZU |
| Strike | 7.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| 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
| Delta | 0.79 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | -2.32 |
| Distance to Strike in % | -24.93% |
market maker quality Date: 18/09/2026
| Average Spread | 3.49% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 24,737 |
| Average Buy Value | 51,942 CHF |
| Average Sell Value | 14,779 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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