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Call Warrant
Symbol:
BOGS7U
ISIN:
CH1456941389
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
08:02:04 |
|
0.080
|
0.130
|
CHF |
| Volume |
272,766
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
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 | CH1456941389 |
| Valor | 145694138 |
| Symbol | BOGS7U |
| Strike | 44.00 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
| Intrinsic value | 0.06 |
| Time value | 0.04 |
| Implied volatility | 0.27% |
| Leverage | 13.89 |
| Delta | 0.61 |
| Gamma | 0.10 |
| Vega | 0.06 |
| Distance to Strike | -1.28 |
| Distance to Strike in % | -2.83% |
market maker quality Date: 04/02/2026
| Average Spread | 12.02% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 284,213 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 305,696 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 26,071 CHF |
| Average Sell Value | 9,775 CHF |
| Spreads Availability Ratio | 37.78% |
| Quote Availability | 37.78% |
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