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Call Warrant
Symbol:
SSMBNU
ISIN:
CH1521259122
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
08:29:42 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.05 | -13.89% | |||
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 | CH1521259122 |
| Valor | 152125912 |
| Symbol | SSMBNU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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
| Intrinsic value | 0.30 |
| Time value | 0.02 |
| Implied volatility | 0.68% |
| Leverage | 4.29 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -15.20 |
| Distance to Strike in % | -20.21% |
market maker quality Date: 22/10/2026
| Average Spread | 4.52% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 117,806 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 113,510 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,220 CHF |
| Average Sell Value | 19,464 CHF |
| Spreads Availability Ratio | 96.44% |
| Quote Availability | 96.44% |
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