Call Warrant

Symbol: BOSDCU
Underlyings: Bossard Hldg. AG I
ISIN: CH1280380424
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 0.040
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price 0.190 Volume 2,000
Time 13:35:07 Date 28/08/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380424
Valor 128038042
Symbol BOSDCU
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
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 0.29%
Leverage 4.26
Delta 0.04
Gamma 0.00
Vega 0.10
Distance to Strike 38.50
Distance to Strike in % 19.11%

market maker quality Date: 20/11/2024

Average Spread 20.28%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 405,842
Last Best Ask Volume 50,000
Average Buy Volume 418,136
Average Sell Volume 50,000
Average Buy Value 18,808 CHF
Average Sell Value 2,740 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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