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Call Warrant
Symbol:
SPKBAU
ISIN:
CH1464271886
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:18:00 |
|
0.550
|
0.560
|
CHF |
| Volume |
100,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1464271886 |
| Valor | 146427188 |
| Symbol | SPKBAU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.31% |
| Leverage | 3.83 |
| Delta | 0.30 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | 9.06 |
| Distance to Strike in % | 12.77% |
market maker quality Date: 21/08/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 97,805 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,772 CHF |
| Average Sell Value | 28,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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