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Call Warrant
Symbol:
BG7SAU
ISIN:
CH1542594689
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:26:04 |
|
0.660
|
0.690
|
CHF |
| Volume |
80,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| 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 | CH1542594689 |
| Valor | 154259468 |
| Symbol | BG7SAU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.59 |
| Time value | 0.02 |
| Implied volatility | 0.64% |
| Leverage | 2.86 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -23.50 |
| Distance to Strike in % | -31.97% |
market maker quality Date: 03/08/2026
| Average Spread | 4.47% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 87,568 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 54,039 CHF |
| Average Sell Value | 6,458 CHF |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
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