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Call Warrant
Symbol:
BLCFRU
ISIN:
CH1264835062
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:22:13 |
|
0.160
|
0.170
|
CHF |
| Volume |
320,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.02 | +14.29% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 13:20:06 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264835062 |
| Valor | 126483506 |
| Symbol | BLCFRU |
| Strike | 198.2639 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.56 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| 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 |
Key data
| Implied volatility | 0.31% |
| Leverage | 8.79 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 10.36 |
| Distance to Strike in % | 5.52% |
market maker quality Date: 21/08/2026
| Average Spread | 7.35% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 386,084 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,622 CHF |
| Average Sell Value | 14,158 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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