Login
Call Warrant
Symbol:
SSEB0U
ISIN:
CH1518741256
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:01:09 |
|
-
|
0.050
|
CHF |
| Volume |
0
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 200,000 | |
| Time | 09:31:22 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518741256 |
| Valor | 151874125 |
| Symbol | SSEB0U |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| 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
| Implied volatility | 0.29% |
| Leverage | 5.04 |
| Delta | 0.05 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 8.10 |
| Distance to Strike in % | 19.33% |
market maker quality Date: 13/07/2026
| Average Spread | 41.49% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 9,720 CHF |
| Average Sell Value | 2,944 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)