Login
Call Warrant
Symbol:
B2ISZU
ISIN:
CH1389865069
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 |
|
0.300
|
-
|
CHF |
| Volume |
3,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.01 | +1.64% | |||
Determined prices
| Last Price | 0.650 | Volume | 100,000 | |
| Time | 13:07:43 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1389865069 |
| Valor | 138986506 |
| Symbol | B2ISZU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| 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 |
Key data
| Intrinsic value | 0.59 |
| Time value | 0.09 |
| Implied volatility | 0.22% |
| Leverage | 6.00 |
| Delta | 0.78 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -8.92 |
| Distance to Strike in % | -11.30% |
market maker quality Date: 04/02/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,011 |
| Average Sell Volume | 199,704 |
| Average Buy Value | 113,760 CHF |
| Average Sell Value | 115,567 CHF |
| Spreads Availability Ratio | 70.43% |
| Quote Availability | 74.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)