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Call Warrant
Symbol:
BMGSEU
ISIN:
CH1453458734
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:57:20 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1453458734 |
| Valor | 145345873 |
| Symbol | BMGSEU |
| Strike | 850.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2025 |
| 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
| Intrinsic value | 0.14 |
| Time value | 0.04 |
| Implied volatility | 0.56% |
| Leverage | 10.05 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -70.00 |
| Distance to Strike in % | -7.61% |
market maker quality Date: 18/02/2026
| Average Spread | 7.20% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 159,999 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 167,843 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 30,554 CHF |
| Average Sell Value | 9,788 CHF |
| Spreads Availability Ratio | 74.14% |
| Quote Availability | 74.14% |
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