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Call Warrant
Symbol:
SSQBOU
ISIN:
CH1538124582
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:25:23 |
|
0.560
|
0.580
|
CHF |
| Volume |
90,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.03 | +5.77% | |||
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 | CH1538124582 |
| Valor | 153812458 |
| Symbol | SSQBOU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| 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 | 0.51 |
| Time value | 0.05 |
| Implied volatility | 0.65% |
| Leverage | 3.15 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | -18.10 |
| Distance to Strike in % | -24.76% |
market maker quality Date: 03/08/2026
| Average Spread | 3.70% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 99,927 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 51,615 CHF |
| Average Sell Value | 5,361 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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