Call Warrant

Symbol: S7ABHU
Underlyings: VAT Group
ISIN: CH1462157525
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
19:52:51
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.570 Volume 20,000
Time 09:51:22 Date 19/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1462157525
Valor 146215752
Symbol S7ABHU
Strike 350.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2025
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 VAT Group
ISIN CH0311864901
Price 533.4000 CHF
Date 20/02/26 17:31
Ratio 100.00

Key data

Intrinsic value 1.78
Time value 0.05
Implied volatility 0.63%
Leverage 2.88
Delta 1.00
Distance to Strike -177.60
Distance to Strike in % -33.66%

market maker quality Date: 18/02/2026

Average Spread 1.31%
Last Best Bid Price 1.81 CHF
Last Best Ask Price 1.83 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 53,240 CHF
Average Sell Value 44,951 CHF
Spreads Availability Ratio 96.78%
Quote Availability 96.78%

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