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Call Warrant
Symbol:
B77SKU
ISIN:
CH1408297062
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:12:08 |
|
1.730
|
1.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.700 | ||||
| Diff. absolute / % | 0.04 | +2.35% | |||
Determined prices
| Last Price | 1.840 | Volume | 4,500 | |
| Time | 16:46:29 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1408297062 |
| Valor | 140829706 |
| Symbol | B77SKU |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 1.36 |
| Time value | 0.38 |
| Implied volatility | 0.26% |
| Leverage | 6.75 |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -68.00 |
| Distance to Strike in % | -11.56% |
market maker quality Date: 21/08/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 126,369 CHF |
| Average Sell Value | 127,119 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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