Call Warrant

Symbol: B0HSNU
Underlyings: Holcim AG
ISIN: CH1408296627
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:07:30
0.870
0.900
CHF
Volume
60,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.830
Diff. absolute / % 0.05 +6.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1408296627
Valor 140829662
Symbol B0HSNU
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 70.84 CHF
Date 24/08/26 12:07
Ratio 10.00

Key data

Implied volatility 0.66%
Leverage 0.13
Delta 0.02
Gamma 0.00
Vega 0.03
Distance to Strike 49.22
Distance to Strike in % 69.54%

market maker quality Date: 21/08/2026

Average Spread 3.15%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 65,294
Average Sell Volume 25,000
Average Buy Value 54,253 CHF
Average Sell Value 21,457 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.