Call Warrant

Symbol: SYXBNU
Underlyings: ThyssenKrupp AG
ISIN: CH1518236927
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
00:49:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1518236927
Valor 151823692
Symbol SYXBNU
Strike 13.00 EUR
Type Warrants
Type Bull
Ratio 1.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2026
Date of maturity 25/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 10.17 CHF
Date 27/01/26 10:45
Ratio 1.00

Key data

Implied volatility 0.53%
Leverage 7.49
Delta 0.22
Gamma 0.16
Vega 0.01
Distance to Strike 1.67
Distance to Strike in % 14.74%

market maker quality Date: 28/01/2026

Average Spread 3.26%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 7,500
Average Buy Volume 170,823
Average Sell Volume 7,500
Average Buy Value 51,564 CHF
Average Sell Value 2,346 CHF
Spreads Availability Ratio 57.52%
Quote Availability 57.52%

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