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Call Warrant
Symbol:
BMCSMU
ISIN:
CH1410569581
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
19:29:16 |
|
0.210
|
0.230
|
CHF |
| Volume |
170,998
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.06 | -24.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 10,000 | |
| Time | 16:43:26 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1410569581 |
| Valor | 141056958 |
| Symbol | BMCSMU |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.17 |
| Time value | 0.05 |
| Implied volatility | 0.31% |
| Leverage | 11.64 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -8.45 |
| Distance to Strike in % | -4.26% |
market maker quality Date: 18/02/2026
| Average Spread | 4.24% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 164,852 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 168,718 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 38,945 CHF |
| Average Sell Value | 18,069 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |
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