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Call Warrant
Symbol:
SSWBIU
ISIN:
CH1510314078
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:08:57 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 15,000 | |
| Time | 12:43:22 | Date | 10/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1510314078 |
| Valor | 151031407 |
| Symbol | SSWBIU |
| Strike | 850.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| 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 |
Key data
| Leverage | 13.60 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 1.53 |
| Distance to Strike | 130.00 |
| Distance to Strike in % | 18.06% |
market maker quality Date: 23/04/2026
| Average Spread | 28.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 15,000 CHF |
| Average Sell Value | 3,000 CHF |
| Spreads Availability Ratio | 21.89% |
| Quote Availability | 21.89% |
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