Call Warrant

Symbol: SOWBSU
Underlyings: Interroll Hldg. AG
ISIN: CH1527391598
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
03.06.26
19:30:03
-
0.710
CHF
Volume
0
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % 0.03 +15.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1527391598
Valor 152739159
Symbol SOWBSU
Strike 1,800.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2026
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 Interroll Hldg. AG
ISIN CH0006372897
Price 1,522.00 CHF
Date 03/06/26 17:31
Ratio 500.00

Key data

Implied volatility 0.36%
Leverage 6.38
Delta 0.27
Gamma 0.00
Vega 3.73
Distance to Strike 262.00
Distance to Strike in % 17.04%

market maker quality Date: 02/06/2026

Average Spread 7.87%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 191,830
Last Best Ask Volume 50,000
Average Buy Volume 190,011
Average Sell Volume 50,000
Average Buy Value 36,179 CHF
Average Sell Value 10,327 CHF
Spreads Availability Ratio 96.55%
Quote Availability 96.55%

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