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Call Warrant
Symbol:
SGPBPU
ISIN:
CH1518746214
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
07:05:47 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.24 | -40.68% | |||
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 | CH1518746214 |
| Valor | 151874621 |
| Symbol | SGPBPU |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| 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 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.08 |
| Implied volatility | 0.41% |
| Leverage | 8.18 |
| Delta | 0.79 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | -3.90 |
| Distance to Strike in % | -7.98% |
market maker quality Date: 22/10/2026
| Average Spread | 7.43% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 58,793 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 60,256 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 31,728 CHF |
| Average Sell Value | 11,351 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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