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Call Warrant
Symbol:
BP8SNU
ISIN:
CH1399966980
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
14:57:29 |
|
1.240
|
1.280
|
CHF |
| Volume |
50,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1399966980 |
| Valor | 139996698 |
| Symbol | BP8SNU |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.16 |
| Time value | 0.07 |
| Implied volatility | 0.35% |
| Leverage | 4.55 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -11.62 |
| Distance to Strike in % | -20.17% |
market maker quality Date: 17/12/2025
| Average Spread | 3.01% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 58,776 CHF |
| Average Sell Value | 6,057 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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