Call Warrant

Symbol: SEJBZU
Underlyings: Siegfried Hldg. AG
ISIN: CH1488880019
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
20.02.26
19:52:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.170 Volume 5,500
Time 13:12:03 Date 16/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1488880019
Valor 148888001
Symbol SEJBZU
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 30.00
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 82.1000 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Implied volatility 0.30%
Leverage 16.71
Delta 0.37
Gamma 0.01
Vega 0.23
Distance to Strike 18.00
Distance to Strike in % 21.95%

market maker quality Date: 18/02/2026

Average Spread 6.69%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 238,563
Last Best Ask Volume 75,000
Average Buy Volume 252,780
Average Sell Volume 75,000
Average Buy Value 36,553 CHF
Average Sell Value 11,618 CHF
Spreads Availability Ratio 97.07%
Quote Availability 97.07%

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