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Call Warrant
Symbol:
B5ISAU
ISIN:
CH1547505706
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
02:07:23 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.03 | -23.08% | |||
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 | CH1547505706 |
| Valor | 154750570 |
| Symbol | B5ISAU |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.35% |
| Leverage | 5.16 |
| Delta | 0.16 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 41.60 |
| Distance to Strike in % | 26.26% |
market maker quality Date: 30/09/2026
| Average Spread | 13.80% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 289,216 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 298,031 |
| Average Sell Volume | 49,760 |
| Average Buy Value | 31,742 CHF |
| Average Sell Value | 6,088 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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