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Call Warrant
Symbol:
BL6SVU
ISIN:
CH1397885372
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
19:45:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 6.700 | ||||
| Diff. absolute / % | -0.44 | -6.22% | |||
Determined prices
| Last Price | 2.790 | Volume | 10,000 | |
| Time | 10:06:10 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397885372 |
| Valor | 139788537 |
| Symbol | BL6SVU |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 6.20 |
| Time value | 0.38 |
| Implied volatility | 0.39% |
| Leverage | 2.59 |
| Delta | 0.99 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -30.98 |
| Distance to Strike in % | -36.03% |
market maker quality Date: 22/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 7.07 CHF |
| Last Best Ask Price | 7.10 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 173,956 CHF |
| Average Sell Value | 174,853 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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