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Call Warrant
Symbol:
BBMS6U
ISIN:
CH1433341638
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
12:12:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| 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 | CH1433341638 |
| Valor | 143334163 |
| Symbol | BBMS6U |
| Strike | 1,000.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.27 |
| Leverage | 16.49 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | -6.68 |
| Distance to Strike in % | -0.66% |
market maker quality Date: 18/02/2026
| Average Spread | 1.84% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 16,416 |
| Average Buy Value | 53,926 CHF |
| Average Sell Value | 9,016 CHF |
| Spreads Availability Ratio | 29.12% |
| Quote Availability | 98.92% |
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