Call Warrant

Symbol: BP9SHU
ISIN: CH1397891719
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:15:02
0.330
0.340
CHF
Volume
160,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1397891719
Valor 139789171
Symbol BP9SHU
Strike 100.00 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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 76.90 CHF
Date 24/08/26 15:15
Ratio 20.00

Key data

Implied volatility 0.40%
Leverage 4.13
Delta 0.34
Gamma 0.01
Vega 0.32
Distance to Strike 23.06
Distance to Strike in % 29.97%

market maker quality Date: 21/08/2026

Average Spread 3.03%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 50,000
Average Buy Volume 159,804
Average Sell Volume 50,000
Average Buy Value 51,900 CHF
Average Sell Value 16,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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