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Call Warrant
Symbol:
BVIS0U
ISIN:
CH1397892055
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
18:53:17 |
|
1.330
|
1.390
|
CHF |
| Volume |
40,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | -0.03 | -2.21% | |||
Determined prices
| Last Price | 1.040 | Volume | 500 | |
| Time | 15:13:52 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397892055 |
| Valor | 139789205 |
| Symbol | BVIS0U |
| Strike | 300.00 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 | 0.88 |
| Time value | 0.48 |
| Implied volatility | 0.28% |
| Leverage | 4.05 |
| Delta | 0.66 |
| Gamma | 0.00 |
| Vega | 1.38 |
| Distance to Strike | -35.30 |
| Distance to Strike in % | -10.53% |
market maker quality Date: 08/07/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.35 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,330 |
| Average Sell Volume | 98,330 |
| Average Buy Value | 131,624 CHF |
| Average Sell Value | 132,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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