| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:59:45 |
|
0.040
|
0.060
|
CHF |
| Volume |
500,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.03 | -42.86% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1527391317 |
| Valor | 152739131 |
| Symbol | SVKBNU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2026 |
| 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 |
| Implied volatility | 0.34% |
| Leverage | 19.67 |
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 17.40 |
| Distance to Strike in % | 14.19% |
| Average Spread | 40.39% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 431,221 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 411,593 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 21,076 CHF |
| Average Sell Value | 772 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |