Call Warrant

Symbol: BUISAU
Underlyings: Julius Baer Group
ISIN: CH1437631885
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.000
Diff. absolute / % 0.03 +1.55%

Determined prices

Last Price 1.900 Volume 1,000
Time 10:22:58 Date 21/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1437631885
Valor 143763188
Symbol BUISAU
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
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 Julius Baer Group
ISIN CH0102484968
Price 72.64 CHF
Date 02/10/26 17:30
Ratio 10.00

Key data

Intrinsic value 1.80
Time value 0.22
Implied volatility 0.39%
Leverage 2.94
Delta 0.81
Gamma 0.01
Vega 0.19
Distance to Strike -17.96
Distance to Strike in % -24.62%

market maker quality Date: 30/09/2026

Average Spread 1.70%
Last Best Bid Price 2.17 CHF
Last Best Ask Price 2.21 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,900
Average Sell Volume 24,900
Average Buy Value 56,913 CHF
Average Sell Value 57,885 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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