Call Warrant

Symbol: SAUBFU
ISIN: CH1449196612
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
23.06.26
19:45:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.500 Volume 30,000
Time 09:16:56 Date 12/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1449196612
Valor 144919661
Symbol SAUBFU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2025
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 183.9500 CHF
Date 23/06/26 17:31
Ratio 50.00

Key data

Intrinsic value 0.07
Time value 0.25
Implied volatility 0.33%
Leverage 6.18
Delta 0.54
Gamma 0.02
Vega 0.49
Distance to Strike -3.60
Distance to Strike in % -1.96%

market maker quality Date: 22/06/2026

Average Spread 3.40%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 50,000
Average Buy Volume 178,161
Average Sell Volume 50,000
Average Buy Value 51,565 CHF
Average Sell Value 14,981 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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