Call Warrant

Symbol: S4XBRU
Underlyings: BB Biotech AG
ISIN: CH1488885893
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.
Price Time-delayed price
21.02.26
16:53:14
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488885893
Valor 148888589
Symbol S4XBRU
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
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 BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.30%
Leverage 9.21
Delta 0.34
Gamma 0.04
Vega 0.12
Distance to Strike 3.95
Distance to Strike in % 8.58%

market maker quality Date: 18/02/2026

Average Spread 21.01%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 156,295
Last Best Ask Volume 20,000
Average Buy Volume 157,204
Average Sell Volume 20,000
Average Buy Value 24,601 CHF
Average Sell Value 3,865 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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