Call Warrant

Symbol: SVQBVU
Underlyings: Vontobel N
ISIN: CH1518745026
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:48:50
0.280
0.320
CHF
Volume
109,706
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.290
Diff. absolute / % 0.01 +3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518745026
Valor 151874502
Symbol SVQBVU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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 Vontobel N
ISIN CH0012335540
Price 72.3000 CHF
Date 24/06/26 09:48
Ratio 20.00

Key data

Intrinsic value 0.12
Time value 0.17
Implied volatility 0.30%
Leverage 8.46
Delta 0.66
Gamma 0.10
Vega 0.17
Distance to Strike -2.30
Distance to Strike in % -3.18%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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