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Call Warrant
Symbol:
SO5BDU
ISIN:
CH1488879979
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:26:27 |
|
0.340
|
0.360
|
CHF |
| Volume |
116,751
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.07 | -17.07% | |||
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 | CH1488879979 |
| Valor | 148887997 |
| Symbol | SO5BDU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 | 0.14 |
| Time value | 0.22 |
| Implied volatility | 0.25% |
| Leverage | 8.10 |
| Delta | 0.59 |
| Gamma | 0.02 |
| Vega | 0.30 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -2.44% |
market maker quality Date: 23/04/2026
| Average Spread | 2.77% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 106,073 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 106,890 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,300 CHF |
| Average Sell Value | 20,341 CHF |
| Spreads Availability Ratio | 26.64% |
| Quote Availability | 26.64% |
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