Call Warrant

Symbol: S49BSU
Underlyings: Siegfried Hldg. AG
ISIN: CH1501134907
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:25:57
0.140
0.160
CHF
Volume
233,562
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.01 +7.69%

Determined prices

Last Price 0.120 Volume 10,000
Time 16:44:33 Date 16/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1501134907
Valor 150113490
Symbol S49BSU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
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 69.3500 CHF
Date 24/06/26 11:07
Ratio 30.00

Key data

Implied volatility 0.39%
Leverage 8.35
Delta 0.51
Gamma 0.03
Vega 0.13
Distance to Strike 1.45
Distance to Strike in % 2.12%

market maker quality Date: 23/06/2026

Average Spread 14.83%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 258,529
Last Best Ask Volume 100,000
Average Buy Volume 257,744
Average Sell Volume 100,000
Average Buy Value 32,227 CHF
Average Sell Value 14,504 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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