Call Warrant

Symbol: B04S6U
Underlyings: Autoneum Hldg. AG
ISIN: CH1542591610
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
24.10.26
09:25:21
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % -0.09 -64.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1542591610
Valor 154259161
Symbol B04S6U
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2026
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 Autoneum Hldg. AG
ISIN CH0127480363
Price 118.8000 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.38%
Leverage 11.61
Delta 0.44
Gamma 0.04
Vega 0.18
Distance to Strike 1.60
Distance to Strike in % 1.35%

market maker quality Date: 22/10/2026

Average Spread 16.41%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 224,553
Last Best Ask Volume 10,000
Average Buy Volume 201,147
Average Sell Volume 10,000
Average Buy Value 27,635 CHF
Average Sell Value 1,622 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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