Call Warrant

Symbol: HULONU
Underlyings: Lonza Group N
ISIN: CH1315867452
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.550
Diff. absolute / % -0.01 -1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1315867452
Valor 131586745
Symbol HULONU
Strike 520.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2024
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 536.4000 CHF
Date 20/02/26 17:31
Ratio 75.00

Key data

Intrinsic value 0.22
Time value 0.32
Implied volatility 0.28%
Leverage 8.02
Delta 0.61
Gamma 0.00
Vega 1.17
Distance to Strike -16.40
Distance to Strike in % -3.06%

market maker quality Date: 18/02/2026

Average Spread 2.02%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 99,962
Average Sell Volume 50,000
Average Buy Value 52,163 CHF
Average Sell Value 26,625 CHF
Spreads Availability Ratio 96.30%
Quote Availability 96.30%

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