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Call Warrant
Symbol:
SL2BKU
ISIN:
CH1491085234
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:02:19 |
|
0.480
|
0.500
|
CHF |
| Volume |
110,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.02 | -4.00% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 09:29:24 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1491085234 |
| Valor | 149108523 |
| Symbol | SL2BKU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 | 0.44 |
| Time value | 0.01 |
| Implied volatility | 0.40% |
| Leverage | 10.50 |
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -21.80 |
| Distance to Strike in % | -9.02% |
market maker quality Date: 21/08/2026
| Average Spread | 4.55% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 114,512 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,546 CHF |
| Average Sell Value | 24,060 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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