Login
Call Warrant
Symbol:
BD0SLU
ISIN:
CH1397892014
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:53:17 |
|
2.050
|
2.130
|
CHF |
| Volume |
30,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | -0.05 | -2.38% | |||
Determined prices
| Last Price | 2.050 | Volume | 116 | |
| Time | 15:41:21 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397892014 |
| Valor | 139789201 |
| Symbol | BD0SLU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 1.88 |
| Time value | 0.21 |
| Implied volatility | 0.31% |
| Leverage | 3.34 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.88 |
| Distance to Strike | -75.30 |
| Distance to Strike in % | -22.46% |
market maker quality Date: 08/07/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 2.08 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,328 |
| Average Sell Volume | 98,328 |
| Average Buy Value | 202,872 CHF |
| Average Sell Value | 205,018 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)