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Call Warrant
Symbol:
BSWUDU
ISIN:
CH1385397505
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:59:01 |
|
0.760
|
0.770
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.08 | +11.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1385397505 |
| Valor | 138539750 |
| Symbol | BSWUDU |
| Strike | 13,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.66 |
| Time value | 0.11 |
| Implied volatility | 0.12% |
| Leverage | 14.21 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 21.94 |
| Distance to Strike | -656.00 |
| Distance to Strike in % | -4.80% |
market maker quality Date: 16/02/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 172,787 CHF |
| Average Sell Value | 175,287 CHF |
| Spreads Availability Ratio | 95.81% |
| Quote Availability | 95.81% |
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