Call Warrant

Symbol: SAMBJU
Underlyings: Bachem Hldg. AG
ISIN: CH1462163101
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
23.04.26
17:30:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 2,030
Time 11:14:26 Date 26/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1462163101
Valor 146216310
Symbol SAMBJU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
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 Bachem Hldg. AG
ISIN CH1176493729
Price 67.65 CHF
Date 23/04/26 17:30
Ratio 40.00

Key data

Implied volatility 0.40%
Leverage 28.59
Delta 0.17
Gamma 0.02
Vega 0.07
Distance to Strike 12.70
Distance to Strike in % 18.87%

market maker quality Date: 22/04/2026

Average Spread 41.85%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 488,999
Average Sell Volume 49,421
Average Buy Value 9,774 CHF
Average Sell Value 1,488 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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