Call Warrant

Symbol: SZLBMU
Underlyings: Siegfried Hldg. AG
ISIN: CH1523649395
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
02.04.26
17:15:01
0.010
0.020
CHF
Volume
200,000
550,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 75,000
Time 11:05:15 Date 25/03/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1523649395
Valor 152364939
Symbol SZLBMU
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 77.70 CHF
Date 02/04/26 17:30
Ratio 30.00

Key data

Implied volatility 0.32%
Leverage 3.48
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 42.30
Distance to Strike in % 54.44%

market maker quality Date: 01/04/2026

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 2,250 CHF
Average Sell Value 2,250 CHF
Spreads Availability Ratio 7.75%
Quote Availability 91.23%

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