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Call Warrant
Symbol:
BXNS7U
ISIN:
CH1397891669
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.470 | Volume | 10,000 | |
| Time | 17:12:27 | Date | 24/04/2025 |
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
| Implied volatility | 0.33% |
| Leverage | 5.11 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | 10.92 |
| Distance to Strike in % | 17.04% |
market maker quality Date: 28/04/2025
| Average Spread | 2.10% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 110,000 |
| Average Sell Volume | 65,724 |
| Average Buy Value | 51,831 CHF |
| Average Sell Value | 31,669 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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