Call Warrant

Symbol: S36B7U
Underlyings: Comet Hldg. AG
ISIN: CH1488884847
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:33:04
1.100
1.150
CHF
Volume
50,000
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.350
Diff. absolute / % -0.25 -18.52%

Determined prices

Last Price 0.850 Volume 10,000
Time 17:13:54 Date 08/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1488884847
Valor 148888484
Symbol S36B7U
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 Comet Hldg. AG
ISIN CH0360826991
Price 383.80 CHF
Date 24/06/26 13:32
Ratio 100.00

Key data

Intrinsic value 1.14
Time value 0.05
Implied volatility 0.72%
Leverage 3.09
Delta 0.93
Gamma 0.00
Vega 0.24
Distance to Strike -113.20
Distance to Strike in % -28.79%

market maker quality Date: 23/06/2026

Average Spread 4.71%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 20,000
Average Buy Volume 14,894
Average Sell Volume 11,631
Average Buy Value 19,298 CHF
Average Sell Value 15,698 CHF
Spreads Availability Ratio 96.14%
Quote Availability 96.14%

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