Call Warrant

Symbol: SFDBUU
Underlyings: OC Oerlikon N
ISIN: CH1462157459
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
17:47:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.090 Volume 12,500
Time 10:40:48 Date 24/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1462157459
Valor 146215745
Symbol SFDBUU
Strike 3.50 CHF
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
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 OC Oerlikon N
ISIN CH0000816824
Price 3.90 CHF
Date 20/02/26 17:31
Ratio 2.00

Key data

Intrinsic value 0.22
Time value 0.05
Implied volatility 0.42%
Leverage 5.55
Delta 0.76
Gamma 0.52
Vega 0.01
Distance to Strike -0.44
Distance to Strike in % -11.08%

market maker quality Date: 18/02/2026

Average Spread 11.25%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 195,969
Last Best Ask Volume 50,000
Average Buy Volume 192,131
Average Sell Volume 50,000
Average Buy Value 38,690 CHF
Average Sell Value 11,272 CHF
Spreads Availability Ratio 97.03%
Quote Availability 97.03%

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