| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.120 | Volume | 55,000 | |
| Time | 16:26:47 | Date | 28/11/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1410566439 |
| Valor | 141056643 |
| Symbol | BFMSUU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 |
| Intrinsic value | 0.17 |
| Time value | 0.02 |
| Implied volatility | 0.40% |
| Leverage | 9.97 |
| Delta | 0.87 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | -4.20 |
| Distance to Strike in % | -7.75% |
| Average Spread | 12.25% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 2,016 CHF |
| Average Sell Value | 2,278 CHF |
| Spreads Availability Ratio | 97.04% |
| Quote Availability | 97.04% |