Call Warrant

Symbol: BOSCXU
Underlyings: Bossard Hldg. AG I
ISIN: CH1276034936
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.

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034936
Valor 127603493
Symbol BOSCXU
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 200.50 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Implied volatility 0.28%
Delta 0.04
Gamma 0.01
Vega 0.04
Distance to Strike 18.50
Distance to Strike in % 9.18%

market maker quality Date: 20/11/2024

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 5,000 CHF
Average Sell Value 1,500 CHF
Spreads Availability Ratio 0.25%
Quote Availability 100.00%

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