Call Warrant

Symbol: PILONU
Underlyings: Lonza Group N
ISIN: CH1336941542
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
23.04.26
19:45:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % -0.03 -75.00%

Determined prices

Last Price 0.020 Volume 15,853
Time 09:54:17 Date 23/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1336941542
Valor 133694154
Symbol PILONU
Strike 800.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2024
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 499.10 CHF
Date 23/04/26 17:30
Ratio 75.00

Key data

Implied volatility 0.34%
Leverage 3.11
Delta 0.01
Gamma 0.00
Vega 0.10
Distance to Strike 299.80
Distance to Strike in % 59.94%

market maker quality Date: 22/04/2026

Average Spread 71.95%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,217
Average Sell Volume 49,217
Average Buy Value 922 CHF
Average Sell Value 1,915 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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