Call Warrant

Symbol: S3YBEU
Underlyings: Interroll Hldg. AG
ISIN: CH1469831775
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 0.170
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1469831775
Valor 146983177
Symbol S3YBEU
Strike 2,600.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
Date of maturity 25/03/2026
Last trading day 20/03/2026
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 0.24
Gamma 0.00
Vega 3.86
Distance to Strike 265.00
Distance to Strike in % 11.35%

market maker quality Date: 03/12/2025

Average Spread 13.63%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 3,563 CHF
Average Sell Value 4,084 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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