Call Warrant

Symbol: B26SSU
Underlyings: Autoneum Hldg. AG
ISIN: CH1410563535
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
15:09:54
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1410563535
Valor 141056353
Symbol B26SSU
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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 Autoneum Hldg. AG
ISIN CH0127480363
Price 128.00 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Implied volatility 0.46%
Delta 0.08
Gamma 0.01
Vega 0.06
Distance to Strike 21.00
Distance to Strike in % 16.28%

market maker quality Date: 18/02/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 5,000 CHF
Average Sell Value 1,500 CHF
Spreads Availability Ratio 7.04%
Quote Availability 97.05%

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