Call Warrant

Symbol: SMDB0U
Underlyings: Daetwyler Hldg. AG
ISIN: CH1488884862
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:51:43
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.260
Diff. absolute / % 0.03 +11.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1488884862
Valor 148888486
Symbol SMDB0U
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 50.00
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 Daetwyler Hldg. AG
ISIN CH0030486770
Price 154.40 CHF
Date 24/04/26 13:35
Ratio 50.00

Key data

Delta 0.53
Gamma 0.02
Vega 0.38
Distance to Strike -2.00
Distance to Strike in % -1.32%

market maker quality Date: 23/04/2026

Average Spread 3.88%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 138,968
Last Best Ask Volume 25,000
Average Buy Volume 139,367
Average Sell Volume 25,000
Average Buy Value 35,246 CHF
Average Sell Value 6,573 CHF
Spreads Availability Ratio 21.89%
Quote Availability 21.89%

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