Call Warrant

Symbol: S4NBHU
Underlyings: ThyssenKrupp AG
ISIN: CH1506216329
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
19:26:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1506216329
Valor 150621632
Symbol S4NBHU
Strike 12.00 EUR
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 10.17 CHF
Date 27/01/26 10:45
Ratio 1.00

Key data

Implied volatility 0.51%
Leverage 4.63
Delta 0.47
Gamma 0.13
Vega 0.03
Distance to Strike 0.67
Distance to Strike in % 5.91%

market maker quality Date: 28/01/2026

Average Spread 0.91%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 7,500
Average Buy Volume 50,000
Average Sell Volume 7,500
Average Buy Value 54,744 CHF
Average Sell Value 8,287 CHF
Spreads Availability Ratio 57.52%
Quote Availability 57.52%

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