Call Warrant

Termsheet  
Symbol: S7FB5U
Underlyings: Alcon
ISIN: CH1478522068
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.10.26
09:26:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 8,500
Time 15:00:19 Date 11/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1478522068
Valor 147852206
Symbol S7FB5U
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
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 Alcon
ISIN CH0432492467
Price 55.7600 CHF
Date 20/10/26 17:30
Ratio 20.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 14.44
Distance to Strike in % 25.99%

market maker quality Date: 19/10/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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