Call Warrant

Symbol: SSBBMU
Underlyings: Vontobel N
ISIN: CH1523654320
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:17:30
0.550
0.610
CHF
Volume
53,979
20,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.470
Diff. absolute / % 0.08 +17.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1523654320
Valor 152365432
Symbol SSBBMU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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 Vontobel N
ISIN CH0012335540
Price 91.40 CHF
Date 24/08/26 16:17
Ratio 20.00

Key data

Implied volatility 0.46%
Leverage 8.58
Delta 1.00
Distance to Strike -10.80
Distance to Strike in % -11.89%

market maker quality Date: 21/08/2026

Average Spread 11.64%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 56,098
Last Best Ask Volume 20,000
Average Buy Volume 56,098
Average Sell Volume 20,000
Average Buy Value 25,313 CHF
Average Sell Value 10,140 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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