Call Warrant

Symbol: BHJSTU
Underlyings: Sandoz Group AG
ISIN: CH1397892212
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:15:00
2.910
2.930
CHF
Volume
20,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.820
Diff. absolute / % 0.13 +4.83%

Determined prices

Last Price 2.500 Volume 800
Time 10:04:00 Date 08/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397892212
Valor 139789221
Symbol BHJSTU
Strike 44.00 CHF
Type Warrants
Type Bull
Ratio 10.00
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 Sandoz Group AG
ISIN CH1243598427
Price 71.50 CHF
Date 24/06/26 09:15
Ratio 10.00

Key data

Intrinsic value 2.66
Time value 0.16
Implied volatility 0.40%
Leverage 2.50
Delta 1.00
Distance to Strike -26.56
Distance to Strike in % -37.64%

market maker quality Date: 23/06/2026

Average Spread 0.74%
Last Best Bid Price 2.82 CHF
Last Best Ask Price 2.84 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 10,000
Average Buy Volume 20,000
Average Sell Volume 10,000
Average Buy Value 54,449 CHF
Average Sell Value 27,427 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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