Call Warrant

Symbol: SPUBFU
Underlyings: Bossard Hldg. AG I
ISIN: CH1462163275
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:50:10
0.040
0.050
CHF
Volume
295,547
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % 0.01 +50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1462163275
Valor 146216327
Symbol SPUBFU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2025
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 Bossard Hldg. AG I
ISIN CH0238627142
Price 165.00 CHF
Date 24/04/26 14:50
Ratio 50.00

Key data

Implied volatility 0.31%
Leverage 24.21
Delta 0.30
Gamma 0.01
Vega 0.22
Distance to Strike 16.00
Distance to Strike in % 9.76%

market maker quality Date: 23/04/2026

Average Spread 18.18%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 283,071
Last Best Ask Volume 50,000
Average Buy Volume 283,071
Average Sell Volume 50,000
Average Buy Value 14,154 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 28.57%
Quote Availability 28.57%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.