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Call Warrant
Symbol:
BIES1U
ISIN:
CH1435088401
Issuer:
UBS
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.11 | +73.33% | |||
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 | CH1435088401 |
| Valor | 143508840 |
| Symbol | BIES1U |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.56% |
| Leverage | 5.16 |
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | 0.80 |
| Distance to Strike in % | 0.36% |
market maker quality Date: 17/12/2025
| Average Spread | 6.05% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 273,503 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 248,323 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 39,840 CHF |
| Average Sell Value | 17,078 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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