Call Warrant

Symbol: SYUBNU
Underlyings: Interroll Hldg. AG
ISIN: CH1518746990
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
21.02.26
20:52:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518746990
Valor 151874699
Symbol SYUBNU
Strike 2,500.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2025
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 Interroll Hldg. AG
ISIN CH0006372897
Price 2,000.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Implied volatility 0.39%
Leverage 6.36
Delta 0.35
Gamma 0.00
Vega 6.68
Distance to Strike 504.00
Distance to Strike in % 25.25%

market maker quality Date: 18/02/2026

Average Spread 8.89%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 186,047
Last Best Ask Volume 25,000
Average Buy Volume 194,970
Average Sell Volume 25,000
Average Buy Value 41,919 CHF
Average Sell Value 5,878 CHF
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

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