Call Warrant

Symbol: S28B3U
Underlyings: Barry Callebaut AG
ISIN: CH1462163135
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:21:19
0.070
0.080
CHF
Volume
477,819
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 40,000
Time 14:21:06 Date 16/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1462163135
Valor 146216313
Symbol S28B3U
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,137.00 CHF
Date 24/04/26 09:21
Ratio 500.00

Key data

Implied volatility 0.35%
Leverage 25.17
Delta 0.45
Gamma 0.00
Vega 1.74
Distance to Strike 83.00
Distance to Strike in % 7.43%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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