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Put Warrant
Symbol:
SGB04U
ISIN:
CH1573360158
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
17:28:25 |
|
0.540
|
0.560
|
CHF |
| Volume |
100,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.01 | -1.89% | |||
Determined prices
| Last Price | 0.570 | Volume | 9,900 | |
| Time | 16:40:01 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1573360158 |
| Valor | 157336015 |
| Symbol | SGB04U |
| Strike | 27,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
30,470.486 Points
|
| Date | 23/09/26 17:43 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 6.16 |
| Delta | -0.05 |
| Gamma | 0.00 |
| Vega | 15.28 |
| Distance to Strike | 3,232.40 |
| Distance to Strike in % | 10.52% |
market maker quality Date: 22/09/2026
| Average Spread | 5.91% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 99,374 |
| Average Sell Volume | 10,191 |
| Average Buy Value | 53,004 CHF |
| Average Sell Value | 5,677 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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