Call Warrant

Symbol: BVPS3U
Underlyings: Aryzta AG
ISIN: CH1439700662
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
09:03:42
0.001
0.010
CHF
Volume
1.00 m.
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -90.00%

Determined prices

Last Price 0.010 Volume 200,000
Time 09:17:30 Date 20/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1439700662
Valor 143970066
Symbol BVPS3U
Strike 70.00 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 0.41%
Leverage 17.57
Delta 0.02
Gamma 0.00
Vega 0.01
Distance to Strike 29.15
Distance to Strike in % 71.36%

market maker quality Date: 20/10/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 499,999
Average Sell Volume 100,000
Average Buy Value 5,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 43.11%
Quote Availability 100.00%

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