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Call Warrant
Symbol:
BI3S9U
ISIN:
CH1397891776
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:37:31 |
|
0.970
|
0.990
|
CHF |
| Volume |
60,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | -0.04 | -3.92% | |||
Determined prices
| Last Price | 1.030 | Volume | 700 | |
| Time | 15:14:51 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891776 |
| Valor | 139789177 |
| Symbol | BI3S9U |
| Strike | 580.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.89 |
| Implied volatility | 0.28% |
| Leverage | 4.37 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 2.64 |
| Distance to Strike | -9.80 |
| Distance to Strike in % | -1.66% |
market maker quality Date: 21/08/2026
| Average Spread | 1.23% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 58,356 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,755 CHF |
| Average Sell Value | 49,295 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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