Call Warrant

Termsheet  
Symbol: SSZBQU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1518745059
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
17:30:54
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.320 Volume 2,000
Time 15:51:31 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1518745059
Valor 151874505
Symbol SSZBQU
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 Ypsomed Hldg. AG
ISIN CH0019396990
Price 387.60 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Implied volatility 0.37%
Leverage 9.94
Delta 0.36
Gamma 0.01
Vega 0.57
Distance to Strike 14.20
Distance to Strike in % 3.68%

market maker quality Date: 22/10/2026

Average Spread 11.99%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 50,000
Average Buy Volume 349,574
Average Sell Volume 50,000
Average Buy Value 50,739 CHF
Average Sell Value 8,192 CHF
Spreads Availability Ratio 97.85%
Quote Availability 97.85%

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