Call Warrant

Symbol: SEFBBU
Underlyings: Eli Lilly & Co.
ISIN: CH1488843033
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:08:40
3.330
-
CHF
Volume
20,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.550
Diff. absolute / % -0.26 -7.32%

Determined prices

Last Price 3.090 Volume 1,000
Time 09:24:02 Date 08/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1488843033
Valor 148884303
Symbol SEFBBU
Strike 800.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 945.00 CHF
Date 07/07/26 11:08
Ratio 100.00

Key data

Leverage 3.53
Delta 1.00
Gamma 0.00
Vega 0.01
Distance to Strike -416.70
Distance to Strike in % -34.25%

market maker quality Date: 08/07/2026

Average Spread -
Last Best Bid Price 3.53 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 0
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 93.78%

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