Login
Call Warrant
Symbol:
BIESBU
ISIN:
CH1387355550
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.02.26
19:30:02 |
|
-
|
0.290
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 2,500 | |
| Time | 09:15:20 | Date | 06/02/2026 |
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 | 0.21% |
| Leverage | 12.09 |
| Delta | 0.44 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | 1.08 |
| Distance to Strike in % | 1.37% |
market maker quality Date: 04/02/2026
| Average Spread | 7.32% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 384,659 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 50,625 CHF |
| Average Sell Value | 28,647 CHF |
| Spreads Availability Ratio | 72.27% |
| Quote Availability | 72.27% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)