Call Warrant

Symbol: S0QBEU
Underlyings: Siegfried Hldg. AG
ISIN: CH1488880001
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:34:40
-
0.010
CHF
Volume
0
70,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.020 Volume 20,000
Time 11:16:16 Date 21/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1488880001
Valor 148888000
Symbol S0QBEU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 76.50 CHF
Date 24/08/26 12:39
Ratio 30.00

Key data

Implied volatility 0.45%
Delta 0.02
Gamma 0.01
Vega 0.01
Distance to Strike 14.80
Distance to Strike in % 19.68%

market maker quality Date: 21/08/2026

Average Spread 101.83%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 455,820
Average Sell Volume 23,828
Average Buy Value 4,570 CHF
Average Sell Value 728 CHF
Spreads Availability Ratio 76.22%
Quote Availability 98.06%

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