Call Warrant

Symbol: UTBSZU
Underlyings: Julius Baer Group
ISIN: CH1348529954
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:34:04
1.760
1.790
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.720
Diff. absolute / % 0.04 +2.33%

Determined prices

Last Price 2.030 Volume 173
Time 15:33:01 Date 06/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1348529954
Valor 134852995
Symbol UTBSZU
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
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 Julius Baer Group
ISIN CH0102484968
Price 71.8600 CHF
Date 04/08/26 10:37
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -16.78
Distance to Strike in % -23.38%

market maker quality Date: 03/08/2026

Average Spread 1.56%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.75 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 85,067 CHF
Average Sell Value 86,402 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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