Call Warrant

Symbol: S59BRU
Underlyings: BB Biotech AG
ISIN: CH1488885885
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
16:53:19
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488885885
Valor 148888588
Symbol S59BRU
Strike 45.00 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

Intrinsic value 0.11
Time value 0.28
Implied volatility 0.31%
Leverage 6.44
Delta 0.53
Gamma 0.04
Vega 0.13
Distance to Strike -1.05
Distance to Strike in % -2.28%

market maker quality Date: 18/02/2026

Average Spread 10.39%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 93,808
Last Best Ask Volume 20,000
Average Buy Volume 95,264
Average Sell Volume 20,000
Average Buy Value 33,252 CHF
Average Sell Value 7,747 CHF
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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