| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:06 |
|
-
|
0.030
|
CHF |
| Volume |
0
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.040 | Volume | 145,000 | |
| Time | 16:19:54 | Date | 27/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1438904190 |
| Valor | 143890419 |
| Symbol | B2SS9U |
| Strike | 3,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
| Implied volatility | 0.40% |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.99 |
| Distance to Strike | 477.00 |
| Distance to Strike in % | 15.78% |
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 499,986 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 2,250 CHF |
| Spreads Availability Ratio | 46.47% |
| Quote Availability | 62.68% |