Call Warrant

Symbol: S6QBXU
Underlyings: Daetwyler Hldg. AG
ISIN: CH1469841170
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
21.02.26
20:59:38
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % 0.01 +4.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1469841170
Valor 146984117
Symbol S6QBXU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Date of maturity 25/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 171.2000 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Intrinsic value 0.22
Time value 0.04
Implied volatility 0.37%
Leverage 11.11
Delta 0.84
Gamma 0.02
Vega 0.11
Distance to Strike -11.00
Distance to Strike in % -6.43%

market maker quality Date: 18/02/2026

Average Spread 4.51%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 91,178
Last Best Ask Volume 25,000
Average Buy Volume 96,310
Average Sell Volume 25,000
Average Buy Value 20,878 CHF
Average Sell Value 5,672 CHF
Spreads Availability Ratio 97.05%
Quote Availability 97.05%

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