Call Warrant

Symbol: S0QBEU
Underlyings: Siegfried Hldg. AG
ISIN: CH1488880001
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
22:17:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488880001
Valor 148888000
Symbol S0QBEU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 30.00
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 82.1000 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Implied volatility 0.29%
Leverage 9.98
Delta 0.47
Gamma 0.01
Vega 0.25
Distance to Strike 8.00
Distance to Strike in % 9.76%

market maker quality Date: 18/02/2026

Average Spread 3.57%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 164,572
Last Best Ask Volume 75,000
Average Buy Volume 168,540
Average Sell Volume 75,000
Average Buy Value 46,388 CHF
Average Sell Value 21,421 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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