Login
Call Warrant
Symbol:
BLESNU
ISIN:
CH1404120193
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
19:45:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.02 | -2.47% | |||
Determined prices
| Last Price | 0.540 | Volume | 1,000 | |
| Time | 14:56:12 | Date | 09/06/2026 |
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 | 0.33% |
| Leverage | 3.82 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | 36.25 |
| Distance to Strike in % | 19.73% |
market maker quality Date: 18/06/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 67,208 |
| Average Sell Volume | 48,389 |
| Average Buy Value | 51,535 CHF |
| Average Sell Value | 37,645 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)