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Call Warrant
Symbol:
BLESNU
ISIN:
CH1404120193
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.14 | -24.56% | |||
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 | CH1404120193 |
| Valor | 140412019 |
| Symbol | BLESNU |
| Strike | 218.6791 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.88 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2025 |
| 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
| Leverage | 2.78 |
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 48.18 |
| Distance to Strike in % | 28.26% |
market maker quality Date: 08/10/2026
| Average Spread | - |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
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