Call Warrant

Symbol: BO7S1U
Underlyings: Stadler Rail AG
ISIN: CH1435088682
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
23.02.26
00:30:42
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1435088682
Valor 143508868
Symbol BO7S1U
Strike 20.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Stadler Rail AG
ISIN CH0002178181
Price 20.66 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Intrinsic value 0.06
Time value 0.05
Implied volatility 0.44%
Leverage 12.61
Delta 0.67
Gamma 0.26
Vega 0.02
Distance to Strike -0.58
Distance to Strike in % -2.82%

market maker quality Date: 18/02/2026

Average Spread 18.57%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 188,678
Last Best Ask Volume 25,000
Average Buy Volume 196,991
Average Sell Volume 25,000
Average Buy Value 19,621 CHF
Average Sell Value 3,001 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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