Call Warrant

Symbol: S7BURU
Underlyings: Nestlé S.A.
ISIN: CH1380653209
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:26:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.020 Volume 50,000
Time 17:01:07 Date 14/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1380653209
Valor 138065320
Symbol S7BURU
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2024
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 79.20 CHF
Date 19/12/25 11:41
Ratio 15.00

Key data

Delta 0.18
Gamma 0.03
Vega 0.21
Distance to Strike 5.75
Distance to Strike in % 7.26%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.44%

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