Call Warrant

Symbol: S2WBBU
Underlyings: OC Oerlikon N
ISIN: CH1451407758
Issuer:
UBS
Trade

Chart

    
    

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
23.04.26
17:30:05
0.010
-
CHF
Volume
500,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.01 +50.00%

Determined prices

Last Price 0.210 Volume 30,000
Time 09:29:16 Date 23/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1451407758
Valor 145140775
Symbol S2WBBU
Strike 4.0927 CHF
Type Warrants
Type Bull
Ratio 1.64
SVSP Code 2100
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 OC Oerlikon N
ISIN CH0000816824
Price 3.285 CHF
Date 23/04/26 17:30
Ratio 1.63706

Key data

Implied volatility 0.51%
Delta 0.14
Gamma 0.35
Vega 0.00
Distance to Strike 0.78
Distance to Strike in % 23.65%

market maker quality Date: 22/04/2026

Average Spread 110.94%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 5,837 CHF
Average Sell Value 2,001 CHF
Spreads Availability Ratio 0.32%
Quote Availability 78.05%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.