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Call Warrant
Symbol:
SS1BBU
ISIN:
CH1503882792
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:55:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| 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 | CH1503882792 |
| Valor | 150388279 |
| Symbol | SS1BBU |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| 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
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 1.28 |
| Distance to Strike | -28.00 |
| Distance to Strike in % | -3.85% |
market maker quality Date: 23/06/2026
| Average Spread | 7.40% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 262,936 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 283,838 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 39,931 CHF |
| Average Sell Value | 11,367 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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