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Call Warrant
Symbol:
SYGB5U
ISIN:
CH1538210142
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
13:07:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1538210142 |
| Valor | 153821014 |
| Symbol | SYGB5U |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
41.23 EUR
|
| Date | 21/09/26 13:22 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.23% |
| Leverage | 11.96 |
| Delta | 0.45 |
| Gamma | 0.12 |
| Vega | 0.08 |
| Distance to Strike | 0.69 |
| Distance to Strike in % | 1.66% |
market maker quality Date: 18/09/2026
| Average Spread | 3.26% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 171,725 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,774 CHF |
| Average Sell Value | 7,795 CHF |
| Spreads Availability Ratio | 94.34% |
| Quote Availability | 94.34% |
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