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Put Warrant
Symbol:
SZGBWU
ISIN:
CH1538123576
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:00:00 |
|
0.040
|
-
|
CHF |
| Volume |
155
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.46 | -92.00% | |||
Determined prices
| Last Price | 0.480 | Volume | 100,000 | |
| Time | 13:53:12 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put Warrant |
| ISIN | CH1538123576 |
| Valor | 153812357 |
| Symbol | SZGBWU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Leverage | 73.67 |
| Delta | -0.56 |
| Gamma | 0.03 |
| Vega | 0.25 |
| Distance to Strike | -1.63 |
| Distance to Strike in % | -2.08% |
market maker quality Date: 01/04/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,345 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,672 CHF |
| Average Sell Value | 51,503 CHF |
| Spreads Availability Ratio | 93.34% |
| Quote Availability | 93.34% |
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