Call Warrant

Symbol: BNXS8U
ISIN: CH1408290497
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
19:45:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.490
Diff. absolute / % -0.07 -4.70%

Determined prices

Last Price 1.630 Volume 2,500
Time 10:40:02 Date 19/01/2026

More Product Information

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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 150.75 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.56
Time value 0.92
Implied volatility 0.35%
Leverage 3.20
Delta 0.62
Gamma 0.01
Vega 0.71
Distance to Strike -11.10
Distance to Strike in % -7.35%

market maker quality Date: 22/04/2026

Average Spread 0.65%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,971
Average Sell Volume 49,971
Average Buy Value 76,302 CHF
Average Sell Value 76,802 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.