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Put Warrant
Symbol:
SI4B5U
ISIN:
CH1485967652
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.01.26
16:49:08 |
|
0.460
|
0.470
|
CHF |
| Volume |
60,000
|
20,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.08 | -14.81% | |||
Determined prices
| Last Price | 0.450 | Volume | 690 | |
| Time | 15:15:26 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1485967652 |
| Valor | 148596765 |
| Symbol | SI4B5U |
| Strike | 24,500.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
26,046.703 Points
|
| Date | 28/01/26 17:05 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 8.29 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 13.12 |
| Distance to Strike | 1,439.74 |
| Distance to Strike in % | 5.55% |
market maker quality Date: 27/01/2026
| Average Spread | 1.92% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 30,920 CHF |
| Average Sell Value | 10,507 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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