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Call Warrant
Symbol:
BXNS7U
ISIN:
CH1397891669
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
12:47:26 |
|
1.020
|
1.030
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.07 | -4.90% | |||
Determined prices
| Last Price | 1.070 | Volume | 40,000 | |
| Time | 16:09:45 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397891669 |
| Valor | 139789166 |
| Symbol | BXNS7U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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
| Intrinsic value | 0.51 |
| Time value | 0.52 |
| Implied volatility | 0.37% |
| Leverage | 2.76 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -10.20 |
| Distance to Strike in % | -11.97% |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 46,611 |
| Average Sell Volume | 46,584 |
| Average Buy Value | 51,149 CHF |
| Average Sell Value | 51,609 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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