Call Warrant

Symbol: BEQSIU
Underlyings: Swiss RE AG
ISIN: CH1395981041
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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.520
Diff. absolute / % -0.03 -5.77%

Determined prices

Last Price 0.300 Volume 12,500
Time 16:45:59 Date 17/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1395981041
Valor 139598104
Symbol BEQSIU
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
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 154.4500 CHF
Date 23/10/26 17:30
Ratio 15.00

Key data

Implied volatility 0.24%
Leverage 4.92
Delta 0.24
Gamma 0.01
Vega 0.50
Distance to Strike 16.15
Distance to Strike in % 10.50%

market maker quality Date: 22/10/2026

Average Spread 2.04%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 107,970
Average Sell Volume 50,000
Average Buy Value 52,497 CHF
Average Sell Value 24,827 CHF
Spreads Availability Ratio 78.75%
Quote Availability 78.75%

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