Call Warrant

Symbol: S4YBRU
ISIN: CH1518741983
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:01:17
0.010
0.030
CHF
Volume
500,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518741983
Valor 151874198
Symbol S4YBRU
Strike 11,200.00 CHF
Type Warrants
Type Bull
Ratio 2,000.00
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 Lindt & Sprüngli AG PS
ISIN CH0010570767
Price 9,275.00 CHF
Date 04/08/26 12:52
Ratio 2,000.00

Key data

Implied volatility 0.23%
Leverage 26.81
Delta 0.12
Gamma 0.00
Vega 11.02
Distance to Strike 1,915.00
Distance to Strike in % 20.62%

market maker quality Date: 03/08/2026

Average Spread 69.09%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 7,347 CHF
Average Sell Value 1,459 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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