Call Warrant

Symbol: B0HSNU
Underlyings: Holcim AG
ISIN: CH1408296627
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:10:35
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.410 Volume 10,000
Time 15:59:55 Date 08/04/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1408296627
Valor 140829662
Symbol B0HSNU
Strike 120.00 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 Holcim AG
ISIN CH0012214059
Price 74.9600 CHF
Date 24/06/26 16:08
Ratio 10.00

Key data

Implied volatility 0.77%
Leverage 0.26
Delta 0.05
Gamma 0.00
Vega 0.10
Distance to Strike 45.52
Distance to Strike in % 61.12%

market maker quality Date: 23/06/2026

Average Spread 1.97%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.64 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 25,000
Average Buy Volume 40,000
Average Sell Volume 25,000
Average Buy Value 61,189 CHF
Average Sell Value 39,004 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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