Call Warrant

Symbol: SEMBAU
ISIN: CH1491083171
Issuer:
UBS
Trade

Chart

    
    

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
24.04.26
06:40:04
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1491083171
Valor 149108317
Symbol SEMBAU
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 528.00 CHF
Date 23/04/26 17:30
Ratio 200.00

Key data

Implied volatility 0.36%
Leverage 26.47
Delta 0.20
Gamma 0.00
Vega 0.59
Distance to Strike 70.00
Distance to Strike in % 13.21%

market maker quality Date: 22/04/2026

Average Spread 56.17%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 488,894
Last Best Ask Volume 25,000
Average Buy Volume 439,379
Average Sell Volume 24,710
Average Buy Value 12,301 CHF
Average Sell Value 1,219 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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