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Call Warrant
Symbol:
B2SSZU
ISIN:
CH1397891875
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:32:50 |
|
0.400
|
0.410
|
CHF |
| Volume |
130,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 40,000 | |
| Time | 13:11:04 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891875 |
| Valor | 139789187 |
| Symbol | B2SSZU |
| Strike | 85.00 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
| Implied volatility | 0.22% |
| Leverage | 5.92 |
| Delta | 0.43 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | 1.94 |
| Distance to Strike in % | 2.34% |
market maker quality Date: 09/07/2026
| Average Spread | 2.49% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 130,000 |
| Average Sell Volume | 99,931 |
| Average Buy Value | 51,791 CHF |
| Average Sell Value | 40,813 CHF |
| Spreads Availability Ratio | 95.89% |
| Quote Availability | 95.89% |
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