Call Warrant

Symbol: SOVBBU
Underlyings: Swatch Group I
ISIN: CH1473915911
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.02 +33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1473915911
Valor 147391591
Symbol SOVBBU
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
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 Swatch Group I
ISIN CH0012255151
Price 169.65 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.39%
Leverage 10.41
Delta 0.03
Gamma 0.00
Vega 0.05
Distance to Strike 29.95
Distance to Strike in % 17.61%

market maker quality Date: 22/10/2026

Average Spread 33.68%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 491,248
Average Sell Volume 24,776
Average Buy Value 22,918 CHF
Average Sell Value 1,619 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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