Call Warrant

Symbol: S36B7U
Underlyings: Comet Hldg. AG
ISIN: CH1488884847
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:43:58
0.670
0.700
CHF
Volume
76,744
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.630
Diff. absolute / % 0.04 +6.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488884847
Valor 148888484
Symbol S36B7U
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
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 Comet Hldg. AG
ISIN CH0360826991
Price 345.4000 CHF
Date 24/08/26 13:41
Ratio 100.00

Key data

Intrinsic value 0.65
Time value 0.01
Implied volatility 0.79%
Leverage 4.79
Delta 0.92
Gamma 0.00
Vega 0.14
Distance to Strike -64.80
Distance to Strike in % -18.79%

market maker quality Date: 21/08/2026

Average Spread 5.80%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 81,500
Last Best Ask Volume 20,000
Average Buy Volume 78,791
Average Sell Volume 20,000
Average Buy Value 50,145 CHF
Average Sell Value 13,495 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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