Call Warrant

Symbol: SUFBFU
Underlyings: Idorsia AG
ISIN: CH1548680367
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 0.160
Diff. absolute / % -0.08 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1548680367
Valor 154868036
Symbol SUFBFU
Strike 3.60 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
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 Idorsia AG
ISIN CH0363463438
Price 4.188 CHF
Date 23/10/26 17:30
Ratio 5.00

Key data

Intrinsic value 0.11
Time value 0.02
Implied volatility 0.78%
Leverage 5.00
Delta 0.78
Gamma 0.33
Vega 0.00
Distance to Strike -0.56
Distance to Strike in % -13.42%

market maker quality Date: 22/10/2026

Average Spread 19.24%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 360,000
Last Best Ask Volume 50,000
Average Buy Volume 366,191
Average Sell Volume 50,000
Average Buy Value 50,556 CHF
Average Sell Value 8,385 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

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