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Call Warrant
Symbol:
SGSBFU
ISIN:
CH1506126031
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
05.02.26
18:20:24 |
|
-
|
-
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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 | 0.190 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
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 | CH1506126031 |
| Valor | 150612603 |
| Symbol | SGSBFU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.47 |
| Gamma | 0.04 |
| Vega | 0.24 |
| Distance to Strike | 0.40 |
| Distance to Strike in % | 0.40% |
market maker quality Date: 04/02/2026
| Average Spread | 6.80% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 159,194 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 168,873 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 30,072 CHF |
| Average Sell Value | 9,555 CHF |
| Spreads Availability Ratio | 85.55% |
| Quote Availability | 85.55% |
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