Call Warrant

Symbol: SKKBLU
Underlyings: Stadler Rail AG
ISIN: CH1488886610
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:57:01
0.240
0.260
CHF
Volume
123,369
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488886610
Valor 148888661
Symbol SKKBLU
Strike 22.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Stadler Rail AG
ISIN CH0002178181
Price 24.2000 CHF
Date 24/08/26 17:01
Ratio 10.00

Key data

Intrinsic value 0.23
Time value 0.02
Implied volatility 0.53%
Leverage 9.12
Delta 0.94
Gamma 0.08
Vega 0.01
Distance to Strike -2.44
Distance to Strike in % -9.98%

market maker quality Date: 21/08/2026

Average Spread 9.50%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 120,142
Last Best Ask Volume 25,000
Average Buy Volume 122,057
Average Sell Volume 25,000
Average Buy Value 28,978 CHF
Average Sell Value 6,541 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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