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Call Warrant
Symbol:
BWJSXU
ISIN:
CH1397891966
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
21:59:54 |
|
1.470
|
1.500
|
CHF |
| Volume |
40,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.450 | ||||
| Diff. absolute / % | -0.02 | -1.33% | |||
Determined prices
| Last Price | 1.450 | Volume | 20,000 | |
| Time | 13:14:08 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891966 |
| Valor | 139789196 |
| Symbol | BWJSXU |
| Strike | 110.00 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 | 1.15 |
| Time value | 0.35 |
| Implied volatility | 0.27% |
| Leverage | 4.27 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -17.18 |
| Distance to Strike in % | -13.51% |
market maker quality Date: 23/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.50 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,525 |
| Average Sell Volume | 98,214 |
| Average Buy Value | 133,693 CHF |
| Average Sell Value | 134,270 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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