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Call Warrant
Symbol:
B2ISZU
ISIN:
CH1389865069
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.03.26
19:21:53 |
|
0.600
|
0.650
|
CHF |
| Volume |
90,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.07 | +12.96% | |||
Determined prices
| Last Price | 0.600 | Volume | 4,000 | |
| Time | 11:34:04 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1389865069 |
| Valor | 138986506 |
| Symbol | B2ISZU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| 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 | 0.52 |
| Time value | 0.08 |
| Implied volatility | 0.22% |
| Leverage | 6.41 |
| Delta | 0.74 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -7.73 |
| Distance to Strike in % | -9.94% |
market maker quality Date: 27/03/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 105,131 CHF |
| Average Sell Value | 107,131 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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