Call Warrant

Symbol: S07BDU
Underlyings: Interroll Hldg. AG
ISIN: CH1488888822
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.01 +5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488888822
Valor 148888882
Symbol S07BDU
Strike 3,000.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,320.00 CHF
Date 05/12/25 17:30
Ratio 500.00

Key data

Delta 0.16
Gamma 0.00
Vega 5.00
Distance to Strike 665.00
Distance to Strike in % 28.48%

market maker quality Date: 03/12/2025

Average Spread 11.28%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 209,912
Last Best Ask Volume 25,000
Average Buy Volume 215,438
Average Sell Volume 25,000
Average Buy Value 37,155 CHF
Average Sell Value 4,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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