Call Warrant

Symbol: S5OBOU
Underlyings: Aryzta AG
ISIN: CH1488885562
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
20.08.26
17:23:30
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 37,500
Time 13:06:50 Date 19/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1488885562
Valor 148888556
Symbol S5OBOU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 40.00
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 Aryzta AG
ISIN CH1425684714
Price 42.45 CHF
Date 20/08/26 17:30
Ratio 40.00

Key data

Implied volatility 1.37%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 28.70
Distance to Strike in % 69.49%

market maker quality Date: 19/08/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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 51.79%

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