Call Warrant

Symbol: S13BWU
Underlyings: Alphabet Inc. (C)
ISIN: CH1516403586
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1516403586
Valor 151640358
Symbol S13BWU
Strike 340.00 USD
Type Warrants
Type Bull
Ratio 100.00
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 279.4500 CHF
Date 15/10/26 10:41
Ratio 100.00

Key data

Implied volatility 0.32%
Leverage 10.44
Delta 0.26
Gamma 0.01
Vega 0.41
Distance to Strike 20.24
Distance to Strike in % 6.33%

market maker quality Date: 22/10/2026

Average Spread 10.05%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 250,000
Average Buy Volume 500,000
Average Sell Volume 200,134
Average Buy Value 47,378 CHF
Average Sell Value 20,872 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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