Call Warrant

Symbol: BNXS6U
Underlyings: Ypsomed Hldg. AG
ISIN: CH1430159140
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1430159140
Valor 143015914
Symbol BNXS6U
Strike 340.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 321.00 CHF
Date 05/12/25 17:30
Ratio 100.00

Key data

Delta 0.16
Gamma 0.01
Vega 0.15
Distance to Strike 19.50
Distance to Strike in % 6.08%

market maker quality Date: 03/12/2025

Average Spread 80.16%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 6,876 CHF
Average Sell Value 2,325 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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