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Call Warrant
Symbol:
BXNS7U
ISIN:
CH1397891669
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:55:30 |
|
0.730
|
0.740
|
CHF |
| Volume |
70,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.01 | -1.35% | |||
Determined prices
| Last Price | 0.730 | Volume | 10,000 | |
| Time | 09:16:37 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891669 |
| Valor | 139789166 |
| Symbol | BXNS7U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.09 |
| Time value | 0.64 |
| Implied volatility | 0.43% |
| Leverage | 3.10 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | -1.70 |
| Distance to Strike in % | -2.22% |
market maker quality Date: 21/08/2026
| Average Spread | 1.35% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,375 CHF |
| Average Sell Value | 37,196 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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