SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.520 | Volume | 7,000 | |
Time | 11:11:44 | Date | 12/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1397892279 |
Valor | 139789227 |
Symbol | BROSPU |
Strike | 60.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2024 |
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 |
Delta | 0.62 |
Gamma | 0.01 |
Vega | 0.19 |
Distance to Strike | 0.60 |
Distance to Strike in % | 1.01% |
Average Spread | 12.69% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 221,776 |
Average Sell Volume | 25,000 |
Average Buy Value | 50,600 CHF |
Average Sell Value | 6,478 CHF |
Spreads Availability Ratio | 96.75% |
Quote Availability | 96.75% |