Call Warrant

Symbol: S7ZBFU
Underlyings: Swatch Group I
ISIN: CH1465366537
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % -0.02 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1465366537
Valor 146536653
Symbol S7ZBFU
Strike 190.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2025
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 169.65 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.39%
Leverage 8.52
Delta 0.10
Gamma 0.01
Vega 0.12
Distance to Strike 19.95
Distance to Strike in % 11.73%

market maker quality Date: 22/10/2026

Average Spread 16.99%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 365,197
Last Best Ask Volume 25,000
Average Buy Volume 370,088
Average Sell Volume 24,776
Average Buy Value 36,869 CHF
Average Sell Value 2,928 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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