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Call Warrant
Symbol:
B9VSLU
ISIN:
CH1397891941
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | -0.14 | -7.53% | |||
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 | CH1397891941 |
| Valor | 139789194 |
| Symbol | B9VSLU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.51 |
| Time value | 0.24 |
| Implied volatility | 0.29% |
| Leverage | 4.28 |
| Delta | 0.95 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -22.64 |
| Distance to Strike in % | -19.25% |
market maker quality Date: 15/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.84 CHF |
| Last Best Ask Price | 1.86 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 97,032 |
| Average Sell Volume | 96,932 |
| Average Buy Value | 187,070 CHF |
| Average Sell Value | 188,070 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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