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Call Warrant
Symbol:
BLNSXU
ISIN:
CH1397891768
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:36:20 |
|
1.110
|
1.120
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.160 | ||||
| Diff. absolute / % | -0.05 | -4.31% | |||
Determined prices
| Last Price | 0.570 | Volume | 1,300 | |
| Time | 15:40:21 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891768 |
| Valor | 139789176 |
| Symbol | BLNSXU |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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 | 0.37 |
| Time value | 0.76 |
| Implied volatility | 0.28% |
| Leverage | 4.30 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 2.55 |
| Distance to Strike | -28.20 |
| Distance to Strike in % | -4.79% |
market maker quality Date: 21/08/2026
| Average Spread | 1.06% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 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 | 55,437 CHF |
| Average Sell Value | 56,028 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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