| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.03 | +1.55% | |||
| Last Price | 1.900 | Volume | 1,000 | |
| Time | 10:22:58 | Date | 21/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1437631885 |
| Valor | 143763188 |
| Symbol | BUISAU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| 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 |
| Intrinsic value | 1.80 |
| Time value | 0.22 |
| Implied volatility | 0.39% |
| Leverage | 2.94 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | -17.96 |
| Distance to Strike in % | -24.62% |
| Average Spread | 1.70% |
| Last Best Bid Price | 2.17 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,900 |
| Average Sell Volume | 24,900 |
| Average Buy Value | 56,913 CHF |
| Average Sell Value | 57,885 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |