Call Warrant

Symbol: H4LONU
Underlyings: Lonza Group N
ISIN: CH1315867551
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
19:45:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % 0.11 +22.45%

Determined prices

Last Price 0.500 Volume 8,000
Time 14:42:15 Date 10/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1315867551
Valor 131586755
Symbol H4LONU
Strike 500.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2024
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 Lonza Group N
ISIN CH0013841017
Price 515.20 CHF
Date 23/06/26 17:31
Ratio 75.00

Key data

Delta 0.65
Gamma 0.01
Vega 1.33
Distance to Strike -17.40
Distance to Strike in % -3.36%

market maker quality Date: 22/06/2026

Average Spread 1.97%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 101,280
Average Sell Volume 50,000
Average Buy Value 50,971 CHF
Average Sell Value 25,676 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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