Login
Call Warrant
Symbol:
BN1SMU
ISIN:
CH1409443749
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:45:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
Determined prices
| Last Price | 0.240 | Volume | 10,000 | |
| Time | 13:19:09 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1409443749 |
| Valor | 140944374 |
| Symbol | BN1SMU |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.51 |
| Time value | 0.05 |
| Implied volatility | 0.81% |
| Leverage | 5.38 |
| Delta | 1.00 |
| Distance to Strike | -51.20 |
| Distance to Strike in % | -17.00% |
market maker quality Date: 18/02/2026
| Average Spread | 2.95% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 88,029 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 87,812 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,093 CHF |
| Average Sell Value | 44,957 CHF |
| Spreads Availability Ratio | 96.80% |
| Quote Availability | 96.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)