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Call Warrant
Symbol:
BBDS5U
ISIN:
CH1456941371
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
10:39:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| 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 | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1456941371 |
| Valor | 145694137 |
| Symbol | BBDS5U |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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
| Delta | 0.77 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | -3.12 |
| Distance to Strike in % | -6.91% |
market maker quality Date: 04/02/2026
| Average Spread | 6.89% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 220,574 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 232,549 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 35,437 CHF |
| Average Sell Value | 16,453 CHF |
| Spreads Availability Ratio | 37.03% |
| Quote Availability | 37.03% |
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