Call Warrant

Symbol: B2USZU
Underlyings: Swiss RE AG
ISIN: CH1395981033
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
19:52:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.330 Volume 300
Time 15:03:24 Date 05/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1395981033
Valor 139598103
Symbol B2USZU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
Date of maturity 22/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.2000 CHF
Date 20/02/26 17:31
Ratio 15.00

Key data

Delta 0.11
Gamma 0.01
Vega 0.32
Distance to Strike 30.30
Distance to Strike in % 23.36%

market maker quality Date: 18/02/2026

Average Spread 3.00%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 75,000
Average Buy Volume 157,861
Average Sell Volume 75,000
Average Buy Value 51,749 CHF
Average Sell Value 25,359 CHF
Spreads Availability Ratio 91.92%
Quote Availability 91.92%

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