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Call Warrant
Symbol:
SPYB5U
ISIN:
CH1488880654
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:50:21 |
|
0.200
|
0.220
|
CHF |
| Volume |
250,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.01 | +5.26% | |||
Determined prices
| Last Price | 0.250 | Volume | 10,000 | |
| Time | 12:24:06 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488880654 |
| Valor | 148888065 |
| Symbol | SPYB5U |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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
| Implied volatility | 0.39% |
| Leverage | 11.24 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | 3.60 |
| Distance to Strike in % | 1.04% |
market maker quality Date: 23/06/2026
| Average Spread | 9.43% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 282,532 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,689 CHF |
| Average Sell Value | 9,879 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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