Call Warrant

Symbol: BTLS4U
Underlyings: Emmi AG
ISIN: CH1409448920
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
21.02.26
14:51:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1409448920
Valor 140944892
Symbol BTLS4U
Strike 800.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 817.00 CHF
Date 20/02/26 17:31
Ratio 200.00

Key data

Intrinsic value 0.08
Time value 0.08
Implied volatility 0.27%
Leverage 17.49
Delta 0.64
Gamma 0.01
Vega 0.84
Distance to Strike -15.00
Distance to Strike in % -1.84%

market maker quality Date: 18/02/2026

Average Spread 8.16%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 113,105
Last Best Ask Volume 50,000
Average Buy Volume 111,771
Average Sell Volume 50,000
Average Buy Value 13,145 CHF
Average Sell Value 6,382 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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