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Call Warrant
Symbol:
BNASLU
ISIN:
CH1410572031
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:34:19 |
|
3.780
|
3.800
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.810 | ||||
| Diff. absolute / % | -0.03 | -0.79% | |||
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 | CH1410572031 |
| Valor | 141057203 |
| Symbol | BNASLU |
| Strike | 36.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| 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
| Intrinsic value | 3.71 |
| Time value | 0.08 |
| Implied volatility | 0.50% |
| Leverage | 1.89 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -37.32 |
| Distance to Strike in % | -50.90% |
market maker quality Date: 21/08/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 3.79 CHF |
| Last Best Ask Price | 3.81 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 77,057 CHF |
| Average Sell Value | 38,739 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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