Call Warrant

Symbol: SZSBXU
Underlyings: Interroll Hldg. AG
ISIN: CH1518747014
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
20.02.26
17:40:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.190 Volume 878
Time 09:19:36 Date 26/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1518747014
Valor 151874701
Symbol SZSBXU
Strike 2,800.00 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 0.40%
Leverage 7.78
Delta 0.25
Gamma 0.00
Vega 5.78
Distance to Strike 804.00
Distance to Strike in % 40.28%

market maker quality Date: 18/02/2026

Average Spread 14.87%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 270,413
Last Best Ask Volume 25,000
Average Buy Volume 285,014
Average Sell Volume 25,000
Average Buy Value 35,545 CHF
Average Sell Value 3,618 CHF
Spreads Availability Ratio 97.08%
Quote Availability 97.08%

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