Call Warrant

Symbol: SEJBZU
Underlyings: Siegfried Hldg. AG
ISIN: CH1488880019
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488880019
Valor 148888001
Symbol SEJBZU
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
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 74.1000 CHF
Date 19/12/25 17:30
Ratio 30.00

Key data

Implied volatility 0.28%
Leverage 5.79
Delta 0.05
Gamma 0.01
Vega 0.06
Distance to Strike 25.00
Distance to Strike in % 33.33%

market maker quality Date: 17/12/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 5,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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