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Call Warrant
Symbol:
B9VSMU
ISIN:
CH1397891727
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:22:14 |
|
0.230
|
0.240
|
CHF |
| Volume |
220,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891727 |
| Valor | 139789172 |
| Symbol | B9VSMU |
| Strike | 110.00 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 | 0.40% |
| Leverage | 4.56 |
| Delta | 0.27 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 33.06 |
| Distance to Strike in % | 42.97% |
market maker quality Date: 21/08/2026
| Average Spread | 4.22% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 217,943 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,559 CHF |
| Average Sell Value | 12,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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