Call Warrant

Symbol: 7UBSEU
Underlyings: Swiss RE AG
ISIN: CH1355588703
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
19.01.26
19:28:06
0.010
0.060
CHF
Volume
500,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 4,000
Time 10:41:58 Date 06/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1355588703
Valor 135558870
Symbol 7UBSEU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2024
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 Swiss RE AG
ISIN CH0126881561
Price 126.0500 CHF
Date 19/01/26 17:18
Ratio 15.00

Key data

Implied volatility 0.26%
Leverage 0.56
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 34.10
Distance to Strike in % 27.08%

market maker quality Date: 16/01/2026

Average Spread 57.87%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 11,154 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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