Call Warrant

Symbol: S4HBUU
Underlyings: BB Biotech AG
ISIN: CH1518746222
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:32:20
0.630
0.670
CHF
Volume
58,966
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.680
Diff. absolute / % -0.02 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518746222
Valor 151874622
Symbol S4HBUU
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 54.9000 CHF
Date 24/08/26 15:32
Ratio 10.00

Key data

Intrinsic value 0.53
Time value 0.12
Implied volatility 0.37%
Leverage 7.45
Delta 0.88
Gamma 0.07
Vega 0.05
Distance to Strike -5.30
Distance to Strike in % -9.58%

market maker quality Date: 21/08/2026

Average Spread 6.45%
Last Best Bid Price 0.68 CHF
Last Best Ask Price 0.72 CHF
Last Best Bid Volume 56,398
Last Best Ask Volume 10,000
Average Buy Volume 58,672
Average Sell Volume 10,000
Average Buy Value 37,046 CHF
Average Sell Value 6,739 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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