Call Warrant

Symbol: S43BFU
Underlyings: Siegfried Hldg. AG
ISIN: CH1510315414
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:01:34
0.030
0.130
CHF
Volume
378,874
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.250 Volume 3,600
Time 17:10:44 Date 03/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1510315414
Valor 151031541
Symbol S43BFU
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 30.00
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 68.5500 CHF
Date 23/06/26 17:31
Ratio 30.00

Key data

Implied volatility 0.39%
Leverage 10.65
Delta 0.33
Gamma 0.03
Vega 0.12
Distance to Strike 6.60
Distance to Strike in % 9.65%

market maker quality Date: 22/06/2026

Average Spread 24.84%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 389,352
Last Best Ask Volume 100,000
Average Buy Volume 364,920
Average Sell Volume 100,000
Average Buy Value 25,830 CHF
Average Sell Value 9,091 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.