Call Warrant

Symbol: SW1B4U
Underlyings: Belimo Hldg. AG
ISIN: CH1518746180
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:07:05
0.600
0.620
CHF
Volume
84,984
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.580
Diff. absolute / % 0.02 +3.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518746180
Valor 151874618
Symbol SW1B4U
Strike 800.00 CHF
Type Warrants
Type Bull
Ratio 200.00
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 Belimo Hldg. AG
ISIN CH1101098163
Price 863.00 CHF
Date 04/08/26 11:06
Ratio 200.00

Key data

Delta 0.64
Gamma 0.00
Vega 1.94
Distance to Strike -55.00
Distance to Strike in % -6.43%

market maker quality Date: 03/08/2026

Average Spread 2.99%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 90,078
Last Best Ask Volume 20,000
Average Buy Volume 90,431
Average Sell Volume 20,000
Average Buy Value 49,234 CHF
Average Sell Value 11,221 CHF
Spreads Availability Ratio 72.06%
Quote Availability 72.06%

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