Call Warrant

Symbol: BVIS4U
Underlyings: Siegfried Hldg. AG
ISIN: CH1481082233
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
20.02.26
17:47:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 20,000
Time 09:16:49 Date 20/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1481082233
Valor 148108223
Symbol BVIS4U
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 82.1000 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Implied volatility 0.30%
Leverage 10.61
Delta 0.50
Gamma 0.02
Vega 0.19
Distance to Strike 3.00
Distance to Strike in % 3.66%

market maker quality Date: 18/02/2026

Average Spread 3.27%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 136,922
Last Best Ask Volume 75,000
Average Buy Volume 141,767
Average Sell Volume 75,000
Average Buy Value 42,638 CHF
Average Sell Value 23,341 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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