Call Warrant

Symbol: BRLS7U
Underlyings: Nestlé S.A.
ISIN: CH1397891891
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
14:01:27
0.170
0.180
CHF
Volume
430,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price 0.170 Volume 100,000
Time 13:20:22 Date 04/11/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397891891
Valor 139789189
Symbol BRLS7U
Strike 95.00 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 0.20%
Leverage 8.23
Delta 0.23
Gamma 0.02
Vega 0.27
Distance to Strike 10.19
Distance to Strike in % 12.02%

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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