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Call Warrant
Symbol:
BQNS2U
ISIN:
CH1397893202
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:40:47 |
|
1.600
|
1.620
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.570 | ||||
| Diff. absolute / % | 0.03 | +1.91% | |||
Determined prices
| Last Price | 1.320 | Volume | 50,000 | |
| Time | 13:23:51 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397893202 |
| Valor | 139789320 |
| Symbol | BQNS2U |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Delta | 0.76 |
| Gamma | 0.02 |
| Vega | 0.23 |
| Distance to Strike | -11.78 |
| Distance to Strike in % | -16.41% |
market maker quality Date: 03/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.59 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 77,758 CHF |
| Average Sell Value | 78,628 CHF |
| Spreads Availability Ratio | 99.81% |
| Quote Availability | 99.81% |
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