Call Warrant

Symbol: SZPBIU
Underlyings: Sika AG
ISIN: CH1469838176
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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % -0.04 -57.14%

Determined prices

Last Price 0.070 Volume 5,000
Time 16:09:04 Date 01/10/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1469838176
Valor 146983817
Symbol SZPBIU
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
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 Sika AG
ISIN CH0418792922
Price 180.2000 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Implied volatility 0.30%
Leverage 18.24
Delta 0.15
Gamma 0.01
Vega 0.17
Distance to Strike 20.55
Distance to Strike in % 11.45%

market maker quality Date: 22/10/2026

Average Spread 14.39%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 6,484 CHF
Average Sell Value 7,484 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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