Call Warrant

Symbol: B1QSXU
ISIN: CH1397891701
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
18.09.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.460
Diff. absolute / % 0.01 +2.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1397891701
Valor 139789170
Symbol B1QSXU
Strike 95.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 83.06 CHF
Date 18/09/26 17:31
Ratio 20.00

Key data

Implied volatility 0.37%
Leverage 3.21
Delta 0.36
Gamma 0.02
Vega 0.35
Distance to Strike 10.36
Distance to Strike in % 12.24%

market maker quality Date: 17/09/2026

Average Spread 2.24%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 50,000
Average Buy Volume 119,229
Average Sell Volume 49,906
Average Buy Value 52,749 CHF
Average Sell Value 22,583 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.