Call Warrant

Symbol: S0JBHU
ISIN: CH1518742031
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:01:09
-
0.020
CHF
Volume
0
50,000
Trading hours for this product: 9:15 – 17:15

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518742031
Valor 151874203
Symbol S0JBHU
Strike 12,000.00 CHF
Type Warrants
Type Bull
Ratio 2,000.00
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 Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 9,275.00 CHF
Date 04/08/26 11:09
Ratio 2,000.00

Key data

Delta 0.05
Gamma 0.00
Vega 5.83
Distance to Strike 2,680.00
Distance to Strike in % 28.76%

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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