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Call Warrant
Symbol:
B7OS7U
ISIN:
CH1397892006
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.770 | ||||
| Diff. absolute / % | 0.09 | +3.37% | |||
Determined prices
| Last Price | 3.140 | Volume | 90 | |
| Time | 13:12:35 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397892006 |
| Valor | 139789200 |
| Symbol | B7OS7U |
| Strike | 250.00 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 | 2.74 |
| Time value | 0.09 |
| Implied volatility | 0.35% |
| Leverage | 3.18 |
| Delta | 1.00 |
| Distance to Strike | -109.60 |
| Distance to Strike in % | -30.48% |
market maker quality Date: 08/10/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 2.64 CHF |
| Last Best Ask Price | 2.67 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 134,180 CHF |
| Average Sell Value | 135,715 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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