Call Warrant

Symbol: SNYBNU
Underlyings: Holcim AG
ISIN: CH1464271845
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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.200
Diff. absolute / % 0.15 +15.15%

Determined prices

Last Price 1.200 Volume 5,000
Time 14:07:10 Date 23/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1464271845
Valor 146427184
Symbol SNYBNU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 22/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 66.8000 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.69
Time value 0.50
Implied volatility 0.34%
Leverage 3.86
Delta 0.69
Gamma 0.02
Vega 0.24
Distance to Strike -6.94
Distance to Strike in % -10.37%

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 73,742 CHF
Average Sell Value 74,492 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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