Call Warrant

Symbol: SYHBKU
Underlyings: BB Biotech AG
ISIN: CH1535963628
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
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.360
Diff. absolute / % -0.21 -58.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1535963628
Valor 153596362
Symbol SYHBKU
Strike 48.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 BB Biotech AG
ISIN CH0038389992
Price 49.20 CHF
Date 23/10/26 17:18
Ratio 10.00

Key data

Intrinsic value 0.09
Time value 0.17
Implied volatility 0.36%
Leverage 10.57
Delta 0.56
Gamma 0.08
Vega 0.07
Distance to Strike -0.90
Distance to Strike in % -1.84%

market maker quality Date: 22/10/2026

Average Spread 12.32%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 72,816
Last Best Ask Volume 20,000
Average Buy Volume 75,628
Average Sell Volume 20,000
Average Buy Value 23,082 CHF
Average Sell Value 6,913 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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