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Call Warrant
Symbol:
BNASQU
ISIN:
CH1395990356
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
17:15:07 |
|
0.350
|
1.550
|
CHF |
| Volume |
2,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.750 | ||||
| Diff. absolute / % | -1.40 | -80.00% | |||
Determined prices
| Last Price | 1.910 | Volume | 100 | |
| Time | 10:36:35 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1395990356 |
| Valor | 139599035 |
| Symbol | BNASQU |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.97 |
| Implied volatility | 0.32% |
| Leverage | 3.94 |
| Delta | 0.62 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -2.48 |
| Distance to Strike in % | -6.13% |
market maker quality Date: 21/09/2026
| Average Spread | 0.55% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 89,962 CHF |
| Average Sell Value | 90,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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