SMI/UBS Wt 06.26
SZWBVU
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Last quote
05/21/2026 - 16:06:21
1.15
+0.24 ( +26.37% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
13,388.23
+46.96 ( +0.35% )
06/05/2026 17:30:12
12,900.00  CHF (+3.65%)
Turbo Call Warrant auf SMI
Prospectus  

Master data  

Issuer UBS Inc
Product SMI/UBS Wt 06.26
Domicile CH
Issue Date 04/14/2026
Maturity Date 06/19/2026
Last Listing Date 06/18/2026
Issue Volume 14,000,000
Issue Price 0.73
Instr. Unit Piece/unit
CCY CHF
ISIN CH1552690591
Valor 155269059
Symbol SZWBVU
Call by Holder No
Call by Issuer No

Important data

Strike 12,900.00 CHF
Ratio 500:1
Instrument type Leveraged products
Type Call
Intrinsic Value 0.97646
Implied Vol +15.64%
Moneyness 3.78473
Gear 26.25143
Delta 0.89024
Gamma 0.00046
Vega 0.00985
Omega 23.37
Rho 0.00875
Theta -0.00547
Break Even 13,410.00

Main data

Last - 16:06:21 1.15
Close - 05/21/2026 1.15
Day Change % - - +26.37%
Day Change - - +0.24
Volume - - -
Turnover - - 56,900.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Leverage with Knock-Out
EUSIPA Class Warrant Knock-Out (2200)
Product Class Turbo Call Warrant auf SMI
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 1.15
Previous Day Low 0.98