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Call Warrant
Symbol:
BGTS2U
ISIN:
CH1397891859
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:32:03 |
|
0.520
|
0.540
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.03 | -5.45% | |||
Determined prices
| Last Price | 0.520 | Volume | 100,000 | |
| Time | 10:58:30 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891859 |
| Valor | 139789185 |
| Symbol | BGTS2U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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 | 0.20 |
| Time value | 0.33 |
| Implied volatility | 0.24% |
| Leverage | 5.42 |
| Delta | 0.55 |
| Gamma | 0.03 |
| Vega | 0.32 |
| Distance to Strike | -2.96 |
| Distance to Strike in % | -3.80% |
market maker quality Date: 09/09/2026
| Average Spread | 2.63% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 56,714 CHF |
| Average Sell Value | 58,225 CHF |
| Spreads Availability Ratio | 85.89% |
| Quote Availability | 97.55% |
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