Call Warrant

Symbol: LNESRU
Underlyings: Nestlé S.A.
ISIN: CH1278647024
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
16:16:44
0.010
0.030
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 200,000
Time 12:37:40 Date 25/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647024
Valor 127864702
Symbol LNESRU
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.5700 CHF
Date 30/03/26 16:18
Ratio 15.00

Key data

Implied volatility 0.27%
Leverage 10.76
Delta 0.02
Gamma 0.00
Vega 0.03
Distance to Strike 32.12
Distance to Strike in % 41.24%

market maker quality Date: 27/03/2026

Average Spread -
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.94%

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