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Call Warrant
Symbol:
SMGBIU
ISIN:
CH1488886628
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:15:00 |
|
0.100
|
0.120
|
CHF |
| Volume |
183,475
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 5,000 | |
| Time | 16:21:19 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488886628 |
| Valor | 148888662 |
| Symbol | SMGBIU |
| Strike | 24.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| 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 | 0.03 |
| Time value | 0.07 |
| Implied volatility | 0.47% |
| Leverage | 13.96 |
| Delta | 0.58 |
| Gamma | 0.25 |
| Vega | 0.02 |
| Distance to Strike | -0.44 |
| Distance to Strike in % | -1.80% |
market maker quality Date: 21/08/2026
| Average Spread | 21.02% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 171,936 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 180,562 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 17,847 CHF |
| Average Sell Value | 3,068 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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