| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:04:01 |
|
0.370
|
0.410
|
CHF |
| Volume |
101,569
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.02 | -4.76% | |||
| Last Price | 0.390 | Volume | 20,000 | |
| Time | 17:10:06 | Date | 29/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1456946180 |
| Valor | 145694618 |
| Symbol | B1KS8U |
| Strike | 270.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -31.20 |
| Distance to Strike in % | -10.36% |
| Average Spread | 2.36% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 99,395 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 99,044 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 41,550 CHF |
| Average Sell Value | 32,225 CHF |
| Spreads Availability Ratio | 97.01% |
| Quote Availability | 97.01% |