Call Warrant

Symbol: SOWBSU
Underlyings: Interroll Hldg. AG
ISIN: CH1527391598
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
16.04.26
19:30:02
-
0.400
CHF
Volume
0
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.03 -12.00%

Determined prices

Last Price 0.670 Volume 1,000
Time 10:51:04 Date 05/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1527391598
Valor 152739159
Symbol SOWBSU
Strike 1,800.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
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 Interroll Hldg. AG
ISIN CH0006372897
Price 1,660.00 CHF
Date 16/04/26 17:31
Ratio 500.00

Key data

Implied volatility 0.36%
Leverage 5.77
Delta 0.45
Gamma 0.00
Vega 5.36
Distance to Strike 138.00
Distance to Strike in % 8.30%

market maker quality Date: 15/04/2026

Average Spread 6.89%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 166,351
Last Best Ask Volume 25,000
Average Buy Volume 168,588
Average Sell Volume 24,492
Average Buy Value 41,716 CHF
Average Sell Value 6,487 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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