Call Warrant

Termsheet  
Symbol: BJ6SPU
Underlyings: UBS Group AG
ISIN: CH1395990307
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:15:15
-
3.200
CHF
Volume
0
2,222
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.940
Diff. absolute / % 0.26 +8.84%

Determined prices

Last Price 2.950 Volume 1,400
Time 13:08:37 Date 04/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1395990307
Valor 139599030
Symbol BJ6SPU
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 4.00
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 13/11/26 17:19
Ratio 4.00

Key data

Intrinsic value 2.63
Time value 0.22
Implied volatility 0.35%
Leverage 3.12
Delta 0.88
Gamma 0.02
Vega 0.08
Distance to Strike -10.51
Distance to Strike in % -25.94%

market maker quality Date: 12/11/2026

Average Spread 0.68%
Last Best Bid Price 2.92 CHF
Last Best Ask Price 2.94 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,359
Average Sell Volume 49,359
Average Buy Value 145,450 CHF
Average Sell Value 146,441 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

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