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Call Warrant
Symbol:
BBLSPU
ISIN:
CH1433360729
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.230 | ||||
| Diff. absolute / % | -0.15 | -6.30% | |||
Determined prices
| Last Price | 2.410 | Volume | 28,000 | |
| Time | 13:26:33 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1433360729 |
| Valor | 143336072 |
| Symbol | BBLSPU |
| Strike | 47,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Dow Jones Industrial Average Index |
| ISIN | US2605661048 |
| Price |
49,543.555 Points
|
| Date | 17/02/26 22:01 |
| Ratio | 1,000.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 10.56 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 53.38 |
| Distance to Strike | 293.42 |
| Distance to Strike in % | 0.63% |
market maker quality Date: 16/02/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.35 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 119,784 CHF |
| Average Sell Value | 120,370 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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