| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:07 |
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-
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.140 | ||||
| Diff. absolute / % | -0.07 | -3.11% | |||
| Last Price | 1.200 | Volume | 30,000 | |
| Time | 11:06:54 | Date | 23/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1397891941 |
| Valor | 139789194 |
| Symbol | B9VSLU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Delta | 1.00 |
| Distance to Strike | -30.50 |
| Distance to Strike in % | -24.30% |
| Average Spread | 1.01% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.25 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 | 229,869 CHF |
| Average Sell Value | 232,210 CHF |
| Spreads Availability Ratio | 95.72% |
| Quote Availability | 95.72% |