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Call Warrant
Symbol:
BIESBU
ISIN:
CH1387355550
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
16:16:16 |
|
0.080
|
0.090
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.02 | +28.57% | |||
Determined prices
| Last Price | 0.080 | Volume | 100,000 | |
| Time | 11:15:48 | Date | 26/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1387355550 |
| Valor | 138735555 |
| Symbol | BIESBU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.18% |
| Leverage | 21.74 |
| Delta | 0.38 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | 2.12 |
| Distance to Strike in % | 2.72% |
market maker quality Date: 27/03/2026
| Average Spread | 15.34% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 30,100 CHF |
| Average Sell Value | 14,040 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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