Call Warrant

Symbol: BWFSIU
Underlyings: Swiss RE AG
ISIN: CH1401865899
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:01:26
-
0.040
CHF
Volume
0
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1401865899
Valor 140186589
Symbol BWFSIU
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2024
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 129.00 CHF
Date 24/04/26 12:14
Ratio 15.00

Key data

Implied volatility 0.45%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 41.00
Distance to Strike in % 31.78%

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
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 94.66%

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