| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:30:02 |
|
-
|
0.770
|
CHF |
| Volume |
0
|
3,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.890 | Volume | 7,500 | |
| Time | 09:16:25 | Date | 14/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1284192700 |
| Valor | 128419270 |
| Symbol | IHCFRU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 0.44 |
| Time value | 0.16 |
| Implied volatility | 0.35% |
| Leverage | 4.34 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -21.80 |
| Distance to Strike in % | -13.47% |
| Average Spread | 2.30% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 54,903 CHF |
| Average Sell Value | 56,184 CHF |
| Spreads Availability Ratio | 96.72% |
| Quote Availability | 96.72% |