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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
20.02.26
19:46:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | -0.03 | -1.70% | |||
Determined prices
| Last Price | 1.630 | Volume | 2,500 | |
| Time | 10:40:02 | Date | 19/01/2026 |
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 |
| COSI Product | No |
| 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
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.68 |
| Distance to Strike | -21.80 |
| Distance to Strike in % | -13.47% |
market maker quality Date: 18/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.76 CHF |
| Last Best Ask Price | 1.77 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 | 84,936 CHF |
| Average Sell Value | 85,436 CHF |
| Spreads Availability Ratio | 95.84% |
| Quote Availability | 95.84% |
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