Call Warrant

Symbol: SUZBCU
Underlyings: Siegfried Hldg. AG
ISIN: CH1491085291
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:30:38
0.030
0.050
CHF
Volume
388,253
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % -0.06 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1491085291
Valor 149108529
Symbol SUZBCU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 75.95 CHF
Date 24/08/26 14:37
Ratio 30.00

Key data

Implied volatility 0.39%
Leverage 22.47
Delta 0.27
Gamma 0.05
Vega 0.07
Distance to Strike 3.50
Distance to Strike in % 4.58%

market maker quality Date: 21/08/2026

Average Spread 18.03%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 202,005
Last Best Ask Volume 25,000
Average Buy Volume 173,034
Average Sell Volume 23,875
Average Buy Value 17,943 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 97.71%
Quote Availability 97.71%

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