Login
Call Warrant
Symbol:
SWKB2U
ISIN:
CH1538125001
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
20:01:27 |
|
0.480
|
0.530
|
CHF |
| Volume |
110,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.05 | -9.62% | |||
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 | CH1538125001 |
| Valor | 153812500 |
| Symbol | SWKB2U |
| Strike | 7.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| 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 | 0.42 |
| Time value | 0.07 |
| Implied volatility | 0.60% |
| Leverage | 3.93 |
| Delta | 0.84 |
| Gamma | 0.12 |
| Vega | 0.01 |
| Distance to Strike | -1.68 |
| Distance to Strike in % | -18.26% |
market maker quality Date: 18/09/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 24,896 |
| Average Buy Value | 52,838 CHF |
| Average Sell Value | 13,408 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)