Call Warrant

Symbol: SESBZU
Underlyings: Daetwyler Hldg. AG
ISIN: CH1518746479
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:30:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518746479
Valor 151874647
Symbol SESBZU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
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 Daetwyler Hldg. AG
ISIN CH0030486770
Price 131.80 CHF
Date 24/08/26 17:17
Ratio 50.00

Key data

Implied volatility 0.33%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 47.80
Distance to Strike in % 36.16%

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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