Call Warrant

Symbol: B52S3U
Underlyings: BB Biotech AG
ISIN: CH1435082339
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
20.02.26
17:44:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.770 Volume 10,000
Time 11:09:43 Date 22/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1435082339
Valor 143508233
Symbol B52S3U
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2025
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 BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Intrinsic value 0.80
Time value 0.01
Implied volatility 1.27%
Leverage 2.84
Delta 1.00
Distance to Strike -16.05
Distance to Strike in % -34.85%

market maker quality Date: 18/02/2026

Average Spread 3.51%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 70,000
Average Sell Volume 25,000
Average Buy Value 54,634 CHF
Average Sell Value 20,209 CHF
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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