Call Warrant

Symbol: SN0BLU
Underlyings: SAP SE
ISIN: CH1516403032
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
09:26:10
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 7,000
Time 08:15:53 Date 27/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1516403032
Valor 151640303
Symbol SN0BLU
Strike 250.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2025
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 50.00

Key data

Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 48.20
Distance to Strike in % 23.89%

market maker quality Date: 20/10/2026

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 10,000
Average Buy Volume 30,000
Average Sell Volume 10,000
Average Buy Value 600 CHF
Average Sell Value 300 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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