Call Warrant

Symbol: BVASLU
Underlyings: Vontobel N
ISIN: CH1547507082
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
07:55:53
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1547507082
Valor 154750708
Symbol BVASLU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 24/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 87.70 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.40
Time value 0.11
Implied volatility 0.33%
Leverage 6.98
Delta 0.81
Gamma 0.04
Vega 0.14
Distance to Strike -8.00
Distance to Strike in % -9.09%

market maker quality Date: 22/10/2026

Average Spread 7.69%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 69,721
Last Best Ask Volume 20,000
Average Buy Volume 70,321
Average Sell Volume 20,000
Average Buy Value 39,479 CHF
Average Sell Value 12,129 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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