| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:03:14 |
|
0.060
|
0.070
|
CHF |
| Volume |
246,219
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.03 | -33.33% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1481082225 |
| Valor | 148108222 |
| Symbol | BBJS9U |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.33 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | 5.40 |
| Distance to Strike in % | 4.33% |
| Average Spread | 15.19% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 213,307 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 213,410 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 16,522 CHF |
| Average Sell Value | 4,500 CHF |
| Spreads Availability Ratio | 26.63% |
| Quote Availability | 26.63% |