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Call Warrant
Symbol:
B7YSZU
ISIN:
CH1397891990
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:27:39 |
|
2.500
|
2.570
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.530 | ||||
| Diff. absolute / % | -0.05 | -1.98% | |||
Determined prices
| Last Price | 1.990 | Volume | 2,000 | |
| Time | 09:27:56 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891990 |
| Valor | 139789199 |
| Symbol | B7YSZU |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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
| Intrinsic value | 2.38 |
| Time value | 0.14 |
| Implied volatility | 0.34% |
| Leverage | 3.08 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.45 |
| Distance to Strike | -95.30 |
| Distance to Strike in % | -28.42% |
market maker quality Date: 08/07/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,328 |
| Average Sell Volume | 98,328 |
| Average Buy Value | 244,462 CHF |
| Average Sell Value | 246,707 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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