Call Warrant

Symbol: BLCFRU
ISIN: CH1264835062
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:10:28
0.040
0.050
CHF
Volume
500,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.120 Volume 10,000
Time 15:23:17 Date 20/02/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1264835062
Valor 126483506
Symbol BLCFRU
Strike 198.2639 CHF
Type Warrants
Type Bull
Ratio 49.56
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2023
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 148.8500 CHF
Date 24/04/26 09:20
Ratio 49.5638

Key data

Implied volatility 0.32%
Leverage 12.76
Delta 0.21
Gamma 0.01
Vega 0.35
Distance to Strike 47.16
Distance to Strike in % 31.21%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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