| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:30:01 |
|
-
|
7.950
|
CHF |
| Volume |
0
|
1,050
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 1.950 | Volume | 1,400 | |
| Time | 12:18:45 | Date | 02/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1397892212 |
| Valor | 139789221 |
| Symbol | BHJSTU |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Intrinsic value | 2.25 |
| Time value | 0.19 |
| Implied volatility | 0.36% |
| Leverage | 2.44 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -22.46 |
| Distance to Strike in % | -33.79% |
| Average Spread | 0.81% |
| Last Best Bid Price | 2.49 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 29,442 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 72,354 CHF |
| Average Sell Value | 24,783 CHF |
| Spreads Availability Ratio | 96.96% |
| Quote Availability | 96.96% |