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Call Warrant
Symbol:
SGWBAU
ISIN:
CH1538232476
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.06.26
20:43:07 |
|
0.350
|
0.360
|
CHF |
| Volume |
160,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 20:51:19 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1538232476 |
| Valor | 153823247 |
| Symbol | SGWBAU |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
347.875 EUR
|
| Date | 12/06/26 21:11 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 6.65 |
| Delta | 0.55 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | 3.06 |
| Distance to Strike in % | 0.77% |
market maker quality Date: 11/06/2026
| Average Spread | 3.38% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 177,680 |
| Average Sell Volume | 29,896 |
| Average Buy Value | 51,691 CHF |
| Average Sell Value | 8,978 CHF |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
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