Call Warrant

Symbol: SUQBVU
Underlyings: Siegfried Hldg. AG
ISIN: CH1451407667
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
19:52:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 63,980
Time 14:53:24 Date 20/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1451407667
Valor 145140766
Symbol SUQBVU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 82.1000 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Implied volatility 0.28%
Leverage 16.61
Delta 0.43
Gamma 0.02
Vega 0.18
Distance to Strike 8.00
Distance to Strike in % 9.76%

market maker quality Date: 18/02/2026

Average Spread 4.72%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 168,361
Last Best Ask Volume 75,000
Average Buy Volume 173,377
Average Sell Volume 75,000
Average Buy Value 35,930 CHF
Average Sell Value 16,325 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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