| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:20:09 |
|
0.080
|
0.090
|
CHF |
| Volume |
326,035
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1518746503 |
| Valor | 151874650 |
| Symbol | SYJBLU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
| Delta | 0.18 |
| Gamma | 0.07 |
| Vega | 0.10 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 4.48% |
| Average Spread | 13.27% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 351,948 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 368,745 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 25,973 CHF |
| Average Sell Value | 4,025 CHF |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |