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Call Warrant
Symbol:
BLESNU
ISIN:
CH1404120193
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:43:33 |
|
0.770
|
0.780
|
CHF |
| Volume |
70,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.07 | +10.00% | |||
Determined prices
| Last Price | 0.820 | Volume | 30,000 | |
| Time | 12:20:52 | Date | 26/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1404120193 |
| Valor | 140412019 |
| Symbol | BLESNU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2025 |
| 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
| Implied volatility | 0.32% |
| Leverage | 4.01 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.77 |
| Distance to Strike | 31.30 |
| Distance to Strike in % | 16.59% |
market maker quality Date: 21/08/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,517 CHF |
| Average Sell Value | 34,150 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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