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Call Warrant
Symbol:
SKKBQU
ISIN:
CH1506125975
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:30:40 |
|
0.470
|
0.480
|
CHF |
| Volume |
99,148
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.12 | +37.50% | |||
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 | CH1506125975 |
| Valor | 150612597 |
| Symbol | SKKBQU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| 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
| Intrinsic value | 0.28 |
| Time value | 0.15 |
| Implied volatility | 0.38% |
| Leverage | 5.11 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -15.00 |
| Distance to Strike in % | -9.09% |
market maker quality Date: 23/04/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 100,773 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 101,077 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 45,969 CHF |
| Average Sell Value | 23,240 CHF |
| Spreads Availability Ratio | 28.57% |
| Quote Availability | 28.57% |
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