| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.330 | Volume | 300 | |
| Time | 15:03:24 | Date | 05/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1395981033 |
| Valor | 139598103 |
| Symbol | B2USZU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.11 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 30.30 |
| Distance to Strike in % | 23.36% |
| Average Spread | 3.00% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 157,861 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,749 CHF |
| Average Sell Value | 25,359 CHF |
| Spreads Availability Ratio | 91.92% |
| Quote Availability | 91.92% |