Call Warrant

Symbol: S8UBKU
Underlyings: Barry Callebaut AG
ISIN: CH1488885745
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:22:17
0.020
0.030
CHF
Volume
500,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488885745
Valor 148888574
Symbol S8UBKU
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,153.00 CHF
Date 24/08/26 14:09
Ratio 500.00

Key data

Implied volatility 0.28%
Leverage 22.99
Delta 0.20
Gamma 0.00
Vega 0.84
Distance to Strike 49.00
Distance to Strike in % 4.26%

market maker quality Date: 21/08/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 5,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 89.19%
Quote Availability 89.19%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.