Login
Call Warrant
Symbol:
SGRB9U
ISIN:
CH1488885505
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.01 | -1.54% | |||
Determined prices
| Last Price | 0.880 | Volume | 700 | |
| Time | 16:54:24 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488885505 |
| Valor | 148888550 |
| Symbol | SGRB9U |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| 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
| Intrinsic value | 0.63 |
| Time value | 0.02 |
| Implied volatility | 1.29% |
| Leverage | 5.53 |
| Delta | 0.99 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -3.13 |
| Distance to Strike in % | -17.26% |
market maker quality Date: 10/09/2026
| Average Spread | 4.35% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 83,186 |
| Average Sell Volume | 9,884 |
| Average Buy Value | 53,393 CHF |
| Average Sell Value | 6,653 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)