Call Warrant

Symbol: BD0SFU
Underlyings: Givaudan
ISIN: CH1409449167
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
19:46:55
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 5,500
Time 12:10:10 Date 29/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1409449167
Valor 140944916
Symbol BD0SFU
Strike 4,000.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,030.00 CHF
Date 20/02/26 17:31
Ratio 500.00

Key data

Delta 0.08
Gamma 0.00
Vega 2.52
Distance to Strike 977.00
Distance to Strike in % 32.32%

market maker quality Date: 18/02/2026

Average Spread 39.36%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 10,282 CHF
Average Sell Value 2,292 CHF
Spreads Availability Ratio 90.32%
Quote Availability 90.32%

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