Login
Call Warrant
Symbol:
BXUSFU
ISIN:
CH1408297096
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:12:00 |
|
1.200
|
1.210
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.170 | ||||
| Diff. absolute / % | 0.04 | +3.42% | |||
Determined prices
| Last Price | 1.280 | Volume | 3,100 | |
| Time | 14:06:39 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1408297096 |
| Valor | 140829709 |
| Symbol | BXUSFU |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.56 |
| Time value | 0.65 |
| Implied volatility | 0.24% |
| Leverage | 5.95 |
| Delta | 0.61 |
| Gamma | 0.01 |
| Vega | 2.17 |
| Distance to Strike | -28.00 |
| Distance to Strike in % | -4.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 87,055 CHF |
| Average Sell Value | 87,805 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)