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Call Warrant
Symbol:
BNXS8U
ISIN:
CH1408290497
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.06.26
19:45:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.670 | ||||
| Diff. absolute / % | -0.12 | -4.41% | |||
Determined prices
| Last Price | 2.490 | Volume | 2,300 | |
| Time | 10:00:14 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1408290497 |
| Valor | 140829049 |
| Symbol | BNXS8U |
| Strike | 140.00 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 | 2.19 |
| Time value | 0.47 |
| Implied volatility | 0.37% |
| Leverage | 2.87 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 0.53 |
| Distance to Strike | -43.75 |
| Distance to Strike in % | -23.81% |
market maker quality Date: 18/06/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.74 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,389 |
| Average Sell Volume | 48,389 |
| Average Buy Value | 126,810 CHF |
| Average Sell Value | 127,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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