Login
Call Warrant
Symbol:
SZVBKU
ISIN:
CH1502687747
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
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 15,000 | |
| Time | 15:59:39 | Date | 02/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1502687747 |
| Valor | 150268774 |
| Symbol | SZVBKU |
| Strike | 13,900.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,988.073 Points
|
| Date | 02/04/26 22:00 |
| Ratio | 1,000.00 |
Key data
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 29.83 |
| Distance to Strike | 918.03 |
| Distance to Strike in % | 7.07% |
market maker quality Date: 01/04/2026
| Average Spread | 5.95% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 313,621 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 51,125 CHF |
| Average Sell Value | 43,297 CHF |
| Spreads Availability Ratio | 89.36% |
| Quote Availability | 89.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)