Call Warrant

Symbol: BEXSQU
Underlyings: Interroll Hldg. AG
ISIN: CH1439700878
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:43:56
0.200
0.240
CHF
Volume
201,276
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % -0.01 -4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1439700878
Valor 143970087
Symbol BEXSQU
Strike 1,600.00 CHF
Type Warrants
Type Bull
Ratio 500.00
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 Interroll Hldg. AG
ISIN CH0006372897
Price 1,438.00 CHF
Date 04/08/26 13:46
Ratio 500.00

Key data

Implied volatility 0.40%
Leverage 5.83
Delta 0.43
Gamma 0.00
Vega 4.42
Distance to Strike 170.00
Distance to Strike in % 11.89%

market maker quality Date: 03/08/2026

Average Spread 7.10%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 237,160
Last Best Ask Volume 50,000
Average Buy Volume 231,124
Average Sell Volume 50,000
Average Buy Value 44,466 CHF
Average Sell Value 10,332 CHF
Spreads Availability Ratio 84.41%
Quote Availability 84.41%

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