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Call Warrant
Symbol:
BP7S5U
ISIN:
CH1395990364
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
17:15:07 |
|
0.880
|
2.040
|
CHF |
| Volume |
10,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | -0.58 | -39.73% | |||
Determined prices
| Last Price | 1.340 | Volume | 5,000 | |
| Time | 09:15:55 | Date | 22/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1395990364 |
| Valor | 139599036 |
| Symbol | BP7S5U |
| Strike | 40.00 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 |
Key data
| Intrinsic value | 0.12 |
| Time value | 1.20 |
| Implied volatility | 0.31% |
| Leverage | 4.07 |
| Delta | 0.53 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -0.48 |
| Distance to Strike in % | -1.19% |
market maker quality Date: 21/09/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 75,441 CHF |
| Average Sell Value | 75,941 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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