| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:00 |
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-
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.620 | ||||
| Diff. absolute / % | 0.02 | +1.28% | |||
| Last Price | 1.890 | Volume | 264 | |
| Time | 16:56:14 | Date | 08/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1397893202 |
| Valor | 139789320 |
| Symbol | BQNS2U |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
| Intrinsic value | 1.30 |
| Time value | 0.33 |
| Implied volatility | 0.36% |
| Leverage | 3.27 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -12.96 |
| Distance to Strike in % | -17.76% |
| Average Spread | 1.54% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,900 |
| Average Sell Volume | 24,900 |
| Average Buy Value | 46,955 CHF |
| Average Sell Value | 47,683 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |