Call Warrant

Symbol: SWLBWU
Underlyings: Daetwyler Hldg. AG
ISIN: CH1507963291
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:19:09
0.110
0.120
CHF
Volume
203,622
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % -0.02 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1507963291
Valor 150796329
Symbol SWLBWU
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
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 Daetwyler Hldg. AG
ISIN CH0030486770
Price 159.00 CHF
Date 24/06/26 13:19
Ratio 50.00

Key data

Implied volatility 0.35%
Leverage 5.95
Delta 0.22
Gamma 0.02
Vega 0.23
Distance to Strike 10.40
Distance to Strike in % 6.52%

market maker quality Date: 23/06/2026

Average Spread 9.15%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 199,852
Last Best Ask Volume 25,000
Average Buy Volume 222,420
Average Sell Volume 25,000
Average Buy Value 23,244 CHF
Average Sell Value 2,865 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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