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Call Warrant
Symbol:
USBBQU
ISIN:
CH1558819764
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:00:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1558819764 |
| Valor | 155881976 |
| Symbol | USBBQU |
| Strike | 9.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/04/2026 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
13.535 EUR
|
| Date | 24/08/26 11:00 |
| Ratio | 1.00 |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -4.37 |
| Distance to Strike in % | -32.69% |
market maker quality Date: 21/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 4.04 CHF |
| Last Best Ask Price | 4.05 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 80,738 CHF |
| Average Sell Value | 30,352 CHF |
| Spreads Availability Ratio | 0.30% |
| Quote Availability | 0.30% |
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