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Call Warrant
Symbol:
SNKBRU
ISIN:
CH1516403578
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:53:14 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.160 | Volume | 50,000 | |
| Time | 13:00:18 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1516403578 |
| Valor | 151640357 |
| Symbol | SNKBRU |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.50 |
| Distance to Strike | 0.24 |
| Distance to Strike in % | 0.08% |
market maker quality Date: 22/10/2026
| Average Spread | 5.96% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 340,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 313,778 |
| Average Sell Volume | 175,899 |
| Average Buy Value | 51,108 CHF |
| Average Sell Value | 30,204 CHF |
| Spreads Availability Ratio | 32.70% |
| Quote Availability | 32.70% |
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