Call Warrant

Symbol: S24BFU
Underlyings: Interroll Hldg. AG
ISIN: CH1501129857
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
21.02.26
17:12:15
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1501129857
Valor 150112985
Symbol S24BFU
Strike 2,300.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 25/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,000.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Implied volatility 0.44%
Leverage 54.45
Delta 0.14
Gamma 0.00
Vega 1.21
Distance to Strike 304.00
Distance to Strike in % 15.23%

market maker quality Date: 18/02/2026

Average Spread 99.93%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 474,772
Last Best Ask Volume 25,000
Average Buy Volume 498,838
Average Sell Volume 25,000
Average Buy Value 4,999 CHF
Average Sell Value 751 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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