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Call Warrant
Symbol:
LNESRU
ISIN:
CH1278647024
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
06.02.26
17:15:02 |
|
0.010
|
0.020
|
CHF |
| Volume |
400,000
|
70,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 50,000 | |
| Time | 15:58:25 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647024 |
| Valor | 127864702 |
| Symbol | LNESRU |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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 | 0.22% |
| Leverage | 14.68 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 31.08 |
| Distance to Strike in % | 39.38% |
market maker quality Date: 04/02/2026
| Average Spread | 100.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,791 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 2,008 CHF |
| Average Sell Value | 6,000 CHF |
| Spreads Availability Ratio | 70.15% |
| Quote Availability | 73.20% |
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