Call Warrant

Symbol: SP0B5U
Underlyings: Comet Hldg. AG
ISIN: CH1521258876
Issuer:
UBS
Trade

Chart

    
    

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
24.10.26
08:12:59
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % -0.10 -47.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1521258876
Valor 152125887
Symbol SP0B5U
Strike 350.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
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 Comet Hldg. AG
ISIN CH0360826991
Price 332.2000 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Implied volatility 0.53%
Leverage 8.68
Delta 0.42
Gamma 0.01
Vega 0.50
Distance to Strike 20.20
Distance to Strike in % 6.12%

market maker quality Date: 22/10/2026

Average Spread 13.90%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 161,957
Last Best Ask Volume 20,000
Average Buy Volume 106,934
Average Sell Volume 17,006
Average Buy Value 22,415 CHF
Average Sell Value 4,082 CHF
Spreads Availability Ratio 96.73%
Quote Availability 96.73%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.