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Call Warrant
Symbol:
B1JSRU
ISIN:
CH1387355568
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
17:30:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.370 | Volume | 10,000 | |
| Time | 09:52:19 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1387355568 |
| Valor | 138735556 |
| Symbol | B1JSRU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.19 |
| Implied volatility | 0.24% |
| Leverage | 8.40 |
| Delta | 0.62 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | -3.34 |
| Distance to Strike in % | -4.01% |
market maker quality Date: 09/07/2026
| Average Spread | 2.49% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 130,038 |
| Average Sell Volume | 99,931 |
| Average Buy Value | 51,741 CHF |
| Average Sell Value | 40,764 CHF |
| Spreads Availability Ratio | 95.95% |
| Quote Availability | 95.95% |
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