Call Warrant

Symbol: S28B3U
Underlyings: Barry Callebaut AG
ISIN: CH1462163135
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
16:51:54
0.050
0.070
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 40,000
Time 14:21:06 Date 16/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1462163135
Valor 146216313
Symbol S28B3U
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 500.00
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,124.00 CHF
Date 23/04/26 17:30
Ratio 500.00

Key data

Implied volatility 0.35%
Leverage 25.17
Delta 0.45
Gamma 0.00
Vega 1.74
Distance to Strike 83.00
Distance to Strike in % 7.43%

market maker quality Date: 22/04/2026

Average Spread 70.65%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 907 CHF
Average Sell Value 1,861 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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