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Call Warrant
Symbol:
BWAS9U
ISIN:
CH1397891693
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
13:28:22 |
|
0.600
|
0.630
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.12 | -16.90% | |||
Determined prices
| Last Price | 0.610 | Volume | 5,000 | |
| Time | 12:29:11 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891693 |
| Valor | 139789169 |
| Symbol | BWAS9U |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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
| Implied volatility | 0.42% |
| Leverage | 2.72 |
| Delta | 0.40 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | 7.14 |
| Distance to Strike in % | 8.62% |
market maker quality Date: 28/07/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 17,495 CHF |
| Average Sell Value | 17,895 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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