Call Warrant

Symbol: SBOBZU
Underlyings: SIG Group N
ISIN: CH1488880175
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
21.09.26
23:50:43
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488880175
Valor 148888017
Symbol SBOBZU
Strike 12.00 CHF
Type Warrants
Type Bull
Ratio 5.00
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 SIG Group N
ISIN CH0435377954
Price 13.21 CHF
Date 21/09/26 17:31
Ratio 5.00

Key data

Delta 0.66
Gamma 0.15
Vega 0.04
Distance to Strike -1.11
Distance to Strike in % -8.47%

market maker quality Date: 18/09/2026

Average Spread 8.75%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 160,384
Last Best Ask Volume 50,000
Average Buy Volume 161,101
Average Sell Volume 73,671
Average Buy Value 36,159 CHF
Average Sell Value 18,032 CHF
Spreads Availability Ratio 99.21%
Quote Availability 99.21%

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