| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:36 |
|
0.020
|
0.040
|
CHF |
| Volume |
352,134
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1512646873 |
| Valor | 151264687 |
| Symbol | SPZBLU |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| 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 |
| Implied volatility | 0.34% |
| Leverage | 28.00 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | 25.50 |
| Distance to Strike in % | 5.16% |
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 750 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 100.00% |