Login
Call Warrant
Symbol:
SXDBNU
ISIN:
CH1518745133
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.02 | -6.06% | |||
Determined prices
| Last Price | 0.190 | Volume | 10,000 | |
| Time | 11:15:05 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1518745133 |
| Valor | 151874513 |
| Symbol | SXDBNU |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2025 |
| 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 | 0.29 |
| Time value | 0.03 |
| Implied volatility | 0.42% |
| Leverage | 8.01 |
| Delta | 0.83 |
| Gamma | 0.16 |
| Vega | 0.01 |
| Distance to Strike | -1.44 |
| Distance to Strike in % | -9.33% |
market maker quality Date: 12/11/2026
| Average Spread | 4.42% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 153,918 |
| Average Sell Volume | 49,312 |
| Average Buy Value | 51,779 CHF |
| Average Sell Value | 17,378 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)