Call Warrant

Symbol: S1OBLU
Underlyings: Bossard Hldg. AG I
ISIN: CH1507963135
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
19:12:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1507963135
Valor 150796313
Symbol S1OBLU
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
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 Bossard Hldg. AG I
ISIN CH0238627142
Price 194.00 CHF
Date 24/06/26 17:30
Ratio 50.00

Key data

Delta 0.83
Gamma 0.01
Vega 0.23
Distance to Strike -23.50
Distance to Strike in % -12.14%

market maker quality Date: 23/06/2026

Average Spread 1.83%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 76,343
Last Best Ask Volume 50,000
Average Buy Volume 78,347
Average Sell Volume 50,000
Average Buy Value 42,532 CHF
Average Sell Value 27,650 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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