Call Warrant

Symbol: BHFS9U
Underlyings: Siegfried Hldg. AG
ISIN: CH1438910478
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:44:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.290 Volume 20,000
Time 13:18:13 Date 17/02/2026

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 82.1000 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Intrinsic value 0.07
Time value 0.06
Implied volatility 0.35%
Leverage 12.54
Delta 0.60
Gamma 0.03
Vega 0.09
Distance to Strike -2.00
Distance to Strike in % -2.44%

market maker quality Date: 18/02/2026

Average Spread 3.17%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 106,236
Last Best Ask Volume 75,000
Average Buy Volume 108,689
Average Sell Volume 75,000
Average Buy Value 37,860 CHF
Average Sell Value 27,008 CHF
Spreads Availability Ratio 96.96%
Quote Availability 96.96%

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