Call Warrant

Symbol: SAMBJU
Underlyings: Bachem Hldg. AG
ISIN: CH1462163101
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:09:00
0.010
0.020
CHF
Volume
500,000
50,000
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 0.100 Volume 2,030
Time 11:14:26 Date 26/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1462163101
Valor 146216310
Symbol SAMBJU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 67.45 CHF
Date 24/04/26 09:16
Ratio 40.00

Key data

Implied volatility 0.40%
Leverage 28.59
Delta 0.17
Gamma 0.02
Vega 0.07
Distance to Strike 12.70
Distance to Strike in % 18.87%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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