| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
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Price
21.02.26
20:43:09 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1510314342 |
| Valor | 151031434 |
| Symbol | SSLBJU |
| Strike | 2,300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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 | 0.39% |
| Leverage | 6.80 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 5.79 |
| Distance to Strike | 304.00 |
| Distance to Strike in % | 15.23% |
| Average Spread | 8.70% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 159,209 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 169,148 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 37,200 CHF |
| Average Sell Value | 6,001 CHF |
| Spreads Availability Ratio | 97.07% |
| Quote Availability | 97.07% |