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Call Warrant
Symbol:
SPGBZU
ISIN:
CH1518738765
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.07 | -15.56% | |||
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 | CH1518738765 |
| Valor | 151873876 |
| Symbol | SPGBZU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.58 |
| Gamma | 0.00 |
| Vega | 0.86 |
| Distance to Strike | -10.80 |
| Distance to Strike in % | -1.93% |
market maker quality Date: 22/10/2026
| Average Spread | 2.20% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 119,578 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 95,379 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,271 CHF |
| Average Sell Value | 14,068 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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