Call Warrant

Symbol: STUBZU
Underlyings: Galenica AG
ISIN: CH1506126023
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.26
14:22:00
0.120
0.130
CHF
Volume
161,784
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1506126023
Valor 150612602
Symbol STUBZU
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2025
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 Galenica AG
ISIN CH0360674466
Price 99.3000 CHF
Date 05/02/26 14:22
Ratio 20.00

Key data

Implied volatility 0.23%
Leverage 17.88
Delta 0.43
Gamma 0.08
Vega 0.13
Distance to Strike 0.95
Distance to Strike in % 0.96%

market maker quality Date: 04/02/2026

Average Spread 11.16%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 160,500
Last Best Ask Volume 50,000
Average Buy Volume 179,392
Average Sell Volume 50,000
Average Buy Value 19,009 CHF
Average Sell Value 5,967 CHF
Spreads Availability Ratio 93.48%
Quote Availability 93.48%

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