Call Warrant

Symbol: 7UBSBU
Underlyings: UBS Group AG
ISIN: CH1321164332
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:07:42
0.450
0.460
CHF
Volume
120,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.470
Diff. absolute / % 0.02 +4.44%

Determined prices

Last Price 0.570 Volume 6,000
Time 14:49:16 Date 09/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1321164332
Valor 132116433
Symbol 7UBSBU
Strike 36.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2024
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 4.00

Key data

Implied volatility 0.27%
Leverage 7.13
Delta 0.40
Gamma 0.05
Vega 0.11
Distance to Strike 2.30
Distance to Strike in % 6.82%

market maker quality Date: 16/04/2026

Average Spread 2.07%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 110,000
Average Sell Volume 49,884
Average Buy Value 52,852 CHF
Average Sell Value 24,467 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

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