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Call Warrant
Symbol:
BL2S6U
ISIN:
CH1397890877
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
21:59:54 |
|
1.050
|
1.080
|
CHF |
| Volume |
50,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.02 | -1.87% | |||
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 | CH1397890877 |
| Valor | 139789087 |
| Symbol | BL2S6U |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2025 |
| 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 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.60 |
| Implied volatility | 0.26% |
| Leverage | 4.67 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | -7.18 |
| Distance to Strike in % | -5.65% |
market maker quality Date: 23/07/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,987 |
| Average Sell Volume | 98,214 |
| Average Buy Value | 94,761 CHF |
| Average Sell Value | 95,032 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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