Call Warrant

Symbol: 7UBSAU
Underlyings: UBS Group AG
ISIN: CH1322510954
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
09:07:56
0.540
0.550
CHF
Volume
100,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.560
Diff. absolute / % 0.03 +5.66%

Determined prices

Last Price 0.530 Volume 10,000
Time 13:46:27 Date 15/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1322510954
Valor 132251095
Symbol 7UBSAU
Strike 35.00 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 0.28%
Leverage 6.74
Delta 0.45
Gamma 0.05
Vega 0.11
Distance to Strike 1.30
Distance to Strike in % 3.86%

market maker quality Date: 16/04/2026

Average Spread 1.73%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 50,000
Average Buy Volume 90,409
Average Sell Volume 49,883
Average Buy Value 51,903 CHF
Average Sell Value 29,142 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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