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Call Warrant
Symbol:
SHOBFU
ISIN:
CH1518746438
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:39:38 |
|
1.040
|
1.070
|
CHF |
| Volume |
50,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | 0.04 | +4.00% | |||
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 | CH1518746438 |
| Valor | 151874643 |
| Symbol | SHOBFU |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 0.95 |
| Time value | 0.09 |
| Implied volatility | 0.68% |
| Leverage | 2.86 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.42 |
| Distance to Strike | -94.80 |
| Distance to Strike in % | -27.49% |
market maker quality Date: 21/08/2026
| Average Spread | 3.39% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 52,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 52,684 CHF |
| Average Sell Value | 20,994 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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