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Call Warrant
Symbol:
BPCSLU
ISIN:
CH1399967079
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.11 | +5.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1399967079 |
| Valor | 139996707 |
| Symbol | BPCSLU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| 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
| Intrinsic value | 2.06 |
| Time value | 0.06 |
| Implied volatility | 0.42% |
| Leverage | 3.33 |
| Delta | 1.00 |
| Distance to Strike | -20.56 |
| Distance to Strike in % | -29.14% |
market maker quality Date: 22/06/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 2.00 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 58,125 CHF |
| Average Sell Value | 19,577 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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