| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:06:12 |
|
1.420
|
1.430
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | 0.01 | +0.70% | |||
| Last Price | 1.510 | Volume | 3,000 | |
| Time | 13:57:43 | Date | 14/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1408297070 |
| Valor | 140829707 |
| Symbol | BUWS7U |
| Strike | 540.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.96 |
| Time value | 0.49 |
| Implied volatility | 0.25% |
| Leverage | 6.32 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 1.49 |
| Distance to Strike | -48.00 |
| Distance to Strike in % | -8.16% |
| Average Spread | 0.71% |
| Last Best Bid Price | 1.42 CHF |
| Last Best Ask Price | 1.43 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 105,651 CHF |
| Average Sell Value | 106,401 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |