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Call Warrant
Symbol:
B1MS2U
ISIN:
CH1410566587
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
18:33:02 |
|
0.220
|
0.280
|
CHF |
| Volume |
97,296
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 6,000 | |
| Time | 13:25:20 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1410566587 |
| Valor | 141056658 |
| Symbol | B1MS2U |
| Strike | 120.00 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 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.11 |
| Implied volatility | 0.34% |
| Leverage | 13.44 |
| Delta | 0.68 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | -3.60 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 18/02/2026
| Average Spread | 4.80% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 103,988 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 105,829 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 23,665 CHF |
| Average Sell Value | 11,746 CHF |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
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