Call Warrant

Symbol: B3USZU
Underlyings: Swiss Life Hldg. N
ISIN: CH1410568070
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
17:12:07
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1410568070
Valor 141056807
Symbol B3USZU
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Implied volatility 0.25%
Leverage 9.22
Delta 0.12
Gamma 0.01
Vega 0.47
Distance to Strike 29.60
Distance to Strike in % 3.40%

market maker quality Date: 18/02/2026

Average Spread 10.20%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 354,133
Last Best Ask Volume 50,000
Average Buy Volume 326,071
Average Sell Volume 50,000
Average Buy Value 30,402 CHF
Average Sell Value 5,179 CHF
Spreads Availability Ratio 96.22%
Quote Availability 96.22%

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