Call Warrant

Symbol: BLNSXU
Underlyings: Lonza Group N
ISIN: CH1397891768
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
16:10:38
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.630
Diff. absolute / % 0.11 +17.46%

Determined prices

Last Price 0.570 Volume 1,300
Time 15:40:21 Date 15/06/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1397891768
Valor 139789176
Symbol BLNSXU
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 75.00
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 531.8000 CHF
Date 24/06/26 15:57
Ratio 75.00

Key data

Implied volatility 0.27%
Leverage 4.06
Delta 0.41
Gamma 0.00
Vega 2.48
Distance to Strike 35.20
Distance to Strike in % 6.71%

market maker quality Date: 23/06/2026

Average Spread 1.60%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 86,055
Average Sell Volume 50,000
Average Buy Value 53,216 CHF
Average Sell Value 31,454 CHF
Spreads Availability Ratio 82.72%
Quote Availability 82.72%

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