Call Warrant

Termsheet  
Symbol: S0PBCU
Underlyings: Aryzta AG
ISIN: CH1535957406
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
06:10:09
-
0.010
CHF
Volume
0
12,497
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 12,497
Time 11:09:27 Date 10/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1535957406
Valor 153595740
Symbol S0PBCU
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
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 Aryzta AG
ISIN CH1425684714
Price 40.70 CHF
Date 21/10/26 11:57
Ratio 40.00

Key data

Implied volatility 0.55%
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 14.35
Distance to Strike in % 35.30%

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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