Call Warrant

Symbol: SNWB4U
Underlyings: Siegfried Hldg. AG
ISIN: CH1501134899
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:56:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.350
Diff. absolute / % -0.06 -15.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1501134899
Valor 150113489
Symbol SNWB4U
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/11/2025
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 79.15 CHF
Date 23/04/26 17:30
Ratio 30.00

Key data

Intrinsic value 0.31
Time value 0.02
Implied volatility 0.35%
Leverage 6.89
Delta 0.86
Gamma 0.02
Vega 0.07
Distance to Strike -9.20
Distance to Strike in % -11.62%

market maker quality Date: 22/04/2026

Average Spread 2.59%
Last Best Bid Price 0.39 CHF
Last Best Ask Price 0.40 CHF
Last Best Bid Volume 120,374
Last Best Ask Volume 75,000
Average Buy Volume 117,005
Average Sell Volume 73,791
Average Buy Value 46,066 CHF
Average Sell Value 29,800 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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