| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.670 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.800 | Volume | 2,500 | |
| Time | 11:04:20 | Date | 01/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1397892212 |
| Valor | 139789221 |
| Symbol | BHJSTU |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
| Intrinsic value | 1.39 |
| Time value | 0.27 |
| Implied volatility | 0.32% |
| Leverage | 3.14 |
| Delta | 0.90 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -13.92 |
| Distance to Strike in % | -24.03% |
| Average Spread | 1.60% |
| Last Best Bid Price | 1.61 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 63,688 CHF |
| Average Sell Value | 8,089 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |