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Call Warrant
Symbol:
SHKBEU
ISIN:
CH1510315380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:03:36 |
|
0.150
|
0.170
|
CHF |
| Volume |
237,788
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.02 | +15.38% | |||
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 | CH1510315380 |
| Valor | 151031538 |
| Symbol | SHKBEU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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
| Delta | 0.45 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 1.90 |
| Distance to Strike in % | 2.60% |
market maker quality Date: 03/08/2026
| Average Spread | 13.85% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 266,174 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 260,790 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 33,251 CHF |
| Average Sell Value | 1,467 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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