Call Warrant

Symbol: B2SSZU
Underlyings: Nestlé S.A.
ISIN: CH1397891875
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:15:48
0.390
0.400
CHF
Volume
130,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.380
Diff. absolute / % 0.01 +2.63%

Determined prices

Last Price 0.330 Volume 20,000
Time 12:34:46 Date 29/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397891875
Valor 139789187
Symbol B2SSZU
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 22/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 85.28 CHF
Date 04/11/26 14:14
Ratio 15.00

Key data

Implied volatility 0.21%
Leverage 6.90
Delta 0.46
Gamma 0.03
Vega 0.34
Distance to Strike 0.19
Distance to Strike in % 0.22%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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