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Call Warrant
Symbol:
SHUB5U
ISIN:
CH1518741595
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:34:10 |
|
0.190
|
0.210
|
CHF |
| Volume |
262,630
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.01 | +5.88% | |||
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 | CH1518741595 |
| Valor | 151874159 |
| Symbol | SHUB5U |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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
| Implied volatility | 0.54% |
| Leverage | 4.41 |
| Delta | 0.44 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | 4.80 |
| Distance to Strike in % | 6.38% |
market maker quality Date: 03/08/2026
| Average Spread | 10.64% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 285,800 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 288,123 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 47,263 CHF |
| Average Sell Value | 1,827 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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