Call Warrant

Symbol: SDFBRU
Underlyings: Siegfried Hldg. AG
ISIN: CH1538124616
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.04 +200.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1538124616
Valor 153812461
Symbol SDFBRU
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 73.15 CHF
Date 23/10/26 17:30
Ratio 30.00

Key data

Delta 0.02
Gamma 0.01
Vega 0.01
Distance to Strike 12.00
Distance to Strike in % 16.44%

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price 0.01 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500,000
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 23.25%
Quote Availability 23.25%

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