Call Warrant

Symbol: 1UBSTU
Underlyings: UBS Group AG
ISIN: CH1304234912
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:08:40
3.860
3.880
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.890
Diff. absolute / % 0.01 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1304234912
Valor 130423491
Symbol 1UBSTU
Strike 22.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2023
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 33.6200 CHF
Date 17/04/26 09:08
Ratio 3.00

Key data

Implied volatility 0.37%
Leverage 2.88
Delta 1.00
Distance to Strike -11.70
Distance to Strike in % -34.72%

market maker quality Date: 16/04/2026

Average Spread 0.59%
Last Best Bid Price 3.89 CHF
Last Best Ask Price 3.92 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 24,983
Average Sell Volume 24,983
Average Buy Value 98,920 CHF
Average Sell Value 99,505 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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