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Call Warrant
Symbol:
BI3S9U
ISIN:
CH1397891776
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
16:08:53 |
|
0.700
|
0.700
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.15 | +27.78% | |||
Determined prices
| Last Price | 0.470 | Volume | 1,000 | |
| Time | 11:00:35 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891776 |
| Valor | 139789177 |
| Symbol | BI3S9U |
| Strike | 580.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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 | 0.27% |
| Leverage | 4.20 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 2.46 |
| Distance to Strike | 46.80 |
| Distance to Strike in % | 8.78% |
market maker quality Date: 24/06/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 89,044 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,680 CHF |
| Average Sell Value | 30,685 CHF |
| Spreads Availability Ratio | 83.47% |
| Quote Availability | 83.47% |
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