Login
Call Warrant
Symbol:
BOJS4U
ISIN:
CH1397892246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:34:50 |
|
2.620
|
2.640
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.490 | ||||
| Diff. absolute / % | 0.11 | +4.42% | |||
Determined prices
| Last Price | 2.580 | Volume | 250 | |
| Time | 09:15:14 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397892246 |
| Valor | 139789224 |
| Symbol | BOJS4U |
| Strike | 48.00 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 |
Key data
| Intrinsic value | 2.25 |
| Time value | 0.21 |
| Implied volatility | 0.40% |
| Leverage | 2.74 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -22.50 |
| Distance to Strike in % | -31.91% |
market maker quality Date: 23/06/2026
| Average Spread | 0.86% |
| 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 | 29,787 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 71,302 CHF |
| Average Sell Value | 24,151 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)