Call Warrant

Symbol: S94BXU
Underlyings: Sensirion Hldg. AG
ISIN: CH1481077829
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
03.06.26
17:07:14
0.450
0.480
CHF
Volume
109,566
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1481077829
Valor 148107782
Symbol S94BXU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2025
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 Sensirion Hldg. AG
ISIN CH0406705126
Price 88.3000 CHF
Date 03/06/26 17:31
Ratio 40.00

Key data

Implied volatility 0.86%
Leverage 4.80
Delta 0.99
Gamma 0.00
Vega 0.00
Distance to Strike -19.00
Distance to Strike in % -21.35%

market maker quality Date: 02/06/2026

Average Spread 7.59%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 110,697
Last Best Ask Volume 50,000
Average Buy Volume 114,738
Average Sell Volume 50,000
Average Buy Value 44,364 CHF
Average Sell Value 20,888 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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