Call Warrant

Symbol: BDJSOU
Underlyings: Swiss RE AG
ISIN: CH1397890927
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.03 -12.00%

Determined prices

Last Price 0.140 Volume 3,000
Time 13:04:02 Date 26/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397890927
Valor 139789092
Symbol BDJSOU
Strike 190.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2025
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 Swiss RE AG
ISIN CH0126881561
Price 154.4500 CHF
Date 23/10/26 17:30
Ratio 15.00

Key data

Implied volatility 0.24%
Leverage 3.85
Delta 0.09
Gamma 0.01
Vega 0.26
Distance to Strike 36.15
Distance to Strike in % 23.50%

market maker quality Date: 22/10/2026

Average Spread 4.19%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 50,000
Average Buy Volume 216,491
Average Sell Volume 50,000
Average Buy Value 50,527 CHF
Average Sell Value 12,175 CHF
Spreads Availability Ratio 78.75%
Quote Availability 78.75%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.