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Call Warrant
Symbol:
BILSKU
ISIN:
CH1410563295
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:59 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.050 | ||||
| Diff. absolute / % | -0.04 | -1.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1410563295 |
| Valor | 141056329 |
| Symbol | BILSKU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 3.06 |
| Time value | 0.01 |
| Implied volatility | 0.97% |
| Leverage | 3.03 |
| Delta | 1.00 |
| Distance to Strike | -24.45 |
| Distance to Strike in % | -32.84% |
market maker quality Date: 18/02/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 3.04 CHF |
| Last Best Ask Price | 3.07 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 60,939 CHF |
| Average Sell Value | 61,701 CHF |
| Spreads Availability Ratio | 74.56% |
| Quote Availability | 74.56% |
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