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Call Warrant
Symbol:
SN7BRU
ISIN:
CH1488880597
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:23:22 |
|
0.200
|
0.230
|
CHF |
| Volume |
106,898
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.76% | |||
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 | CH1488880597 |
| Valor | 148888059 |
| Symbol | SN7BRU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.12 |
| Time value | 0.08 |
| Implied volatility | 0.28% |
| Leverage | 13.21 |
| Delta | 0.73 |
| Gamma | 0.12 |
| Vega | 0.11 |
| Distance to Strike | -2.30 |
| Distance to Strike in % | -3.18% |
market maker quality Date: 23/06/2026
| Average Spread | 16.17% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 104,759 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 107,033 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 21,992 CHF |
| Average Sell Value | 4,832 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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