Call Warrant

Symbol: BLCFRU
ISIN: CH1264835062
Issuer:
UBS
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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
09.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.080
Diff. absolute / % -0.04 -50.00%

Determined prices

Last Price 0.300 Volume 10,000
Time 13:20:06 Date 11/08/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1264835062
Valor 126483506
Symbol BLCFRU
Strike 197.0735 CHF
Type Warrants
Type Bull
Ratio 49.27
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 170.30 CHF
Date 09/10/26 17:30
Ratio 49.2659

Key data

Leverage 5.60
Delta 0.06
Gamma 0.01
Vega 0.09
Distance to Strike 26.57
Distance to Strike in % 15.59%

market maker quality Date: 08/10/2026

Average Spread -
Last Best Bid Price 0.03 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500,000
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 0.00%
Quote Availability 99.99%

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