| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 2.820 | ||||
| Diff. absolute / % | 0.13 | +4.83% | |||
| Last Price | 2.500 | Volume | 800 | |
| Time | 10:04:00 | Date | 08/05/2026 |
| 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 |
| 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 | 2.66 |
| 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% |
| 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% |