Call Warrant

Symbol: 8UBS5U
Underlyings: UBS Group AG
ISIN: CH1322514709
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:28:40
4.610
4.630
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.460
Diff. absolute / % 0.15 +3.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1322514709
Valor 132251470
Symbol 8UBS5U
Strike 25.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2024
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 UBS Group AG
ISIN CH0244767585
Price 43.2600 CHF
Date 04/08/26 10:28
Ratio 4.00

Key data

Delta 1.00
Distance to Strike -17.55
Distance to Strike in % -41.25%

market maker quality Date: 03/08/2026

Average Spread 0.45%
Last Best Bid Price 4.44 CHF
Last Best Ask Price 4.46 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 222,501 CHF
Average Sell Value 223,501 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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