Call Warrant

Symbol: BI7S2U
Underlyings: Aryzta AG
ISIN: CH1439700670
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
06:10:09
-
0.010
CHF
Volume
0
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 100,000
Time 12:10:22 Date 18/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1439700670
Valor 143970067
Symbol BI7S2U
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2026
Date of maturity 23/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 40.8000 CHF
Date 21/10/26 13:37
Ratio 40.00

Key data

Implied volatility 0.49%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 39.50
Distance to Strike in % 97.53%

market maker quality Date: 20/10/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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