Call Warrant

Symbol: BHFS9U
Underlyings: Siegfried Hldg. AG
ISIN: CH1438910478
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:02:10
0.050
0.060
CHF
Volume
350,804
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 10,000
Time 09:19:18 Date 28/10/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1438910478
Valor 143891047
Symbol BHFS9U
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 30.00
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

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 72.20 CHF
Date 05/12/25 16:02
Ratio 30.00

Key data

Delta 0.26
Gamma 0.03
Vega 0.13
Distance to Strike 7.50
Distance to Strike in % 10.34%

market maker quality Date: 03/12/2025

Average Spread 17.33%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 362,207
Last Best Ask Volume 100,000
Average Buy Volume 359,578
Average Sell Volume 100,000
Average Buy Value 19,083 CHF
Average Sell Value 6,305 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.