Login
Call Warrant
Symbol:
SW2BUU
ISIN:
CH1518744896
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.13 | -54.17% | |||
Determined prices
| Last Price | 0.270 | Volume | 10,000 | |
| Time | 10:39:30 | Date | 23/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518744896 |
| Valor | 151874489 |
| Symbol | SW2BUU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.35% |
| Leverage | 3.13 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 49.95 |
| Distance to Strike in % | 29.37% |
market maker quality Date: 22/10/2026
| Average Spread | 7.70% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 225,732 |
| Average Sell Volume | 24,926 |
| Average Buy Value | 50,312 CHF |
| Average Sell Value | 6,001 CHF |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)