Call Warrant

Symbol: SOTB5U
Underlyings: Siegfried Hldg. AG
ISIN: CH1518741645
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.13 +1,300.00%

Determined prices

Last Price 0.010 Volume 25,000
Time 13:14:45 Date 06/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1518741645
Valor 151874164
Symbol SOTB5U
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 73.15 CHF
Date 23/10/26 17:30
Ratio 30.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 17.00
Distance to Strike in % 23.29%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 0
Last Best Ask Volume 25,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 67.29%
Quote Availability 67.29%

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