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Call Warrant
Symbol:
BDJSOU
ISIN:
CH1397890927
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:40 |
|
0.140
|
0.150
|
CHF |
| Volume |
360,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 8,000 | |
| Time | 16:22:13 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397890927 |
| Valor | 139789092 |
| Symbol | BDJSOU |
| Strike | 190.00 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
| Implied volatility | 0.25% |
| Leverage | 0.23 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 50.20 |
| Distance to Strike in % | 35.91% |
market maker quality Date: 21/08/2026
| Average Spread | 6.80% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 355,770 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,527 CHF |
| Average Sell Value | 11,409 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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