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Call Warrant
Symbol:
BHZSIU
ISIN:
CH1456941355
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:54 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.02 | -6.25% | |||
Determined prices
| Last Price | 0.230 | Volume | 5,000 | |
| Time | 14:03:43 | Date | 22/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1456941355 |
| Valor | 145694135 |
| Symbol | BHZSIU |
| Strike | 170.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.08 |
| Implied volatility | 0.43% |
| Leverage | 11.64 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -10.00 |
| Distance to Strike in % | -5.56% |
market maker quality Date: 18/02/2026
| Average Spread | 4.92% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 73,338 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 74,684 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 22,231 CHF |
| Average Sell Value | 7,820 CHF |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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