Call Warrant

Symbol: S8KBTU
Underlyings: Aryzta AG
ISIN: CH1502682847
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 0.030 Volume 100,000
Time 11:03:50 Date 10/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1502682847
Valor 150268284
Symbol S8KBTU
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2025
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 0.57%
Delta 0.10
Gamma 0.03
Vega 0.02
Distance to Strike 8.70
Distance to Strike in % 21.07%

market maker quality Date: 19/08/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 3,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 44.61%
Quote Availability 100.00%

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