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Call Warrant
Symbol:
BM7S4U
ISIN:
CH1410568104
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:33:03 |
|
0.800
|
0.850
|
CHF |
| Volume |
70,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.02 | -2.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1410568104 |
| Valor | 141056810 |
| Symbol | BM7S4U |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.13 |
| Implied volatility | 0.25% |
| Leverage | 10.49 |
| Delta | 1.00 |
| Distance to Strike | -70.40 |
| Distance to Strike in % | -8.09% |
market maker quality Date: 18/02/2026
| Average Spread | 1.31% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,255 CHF |
| Average Sell Value | 38,540 CHF |
| Spreads Availability Ratio | 95.15% |
| Quote Availability | 95.15% |
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