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Call Warrant
Symbol:
BSAS2U
ISIN:
CH1399634620
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1399634620 |
| Valor | 139963462 |
| Symbol | BSAS2U |
| Strike | 850.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
750.00 EUR
|
| Date | 30/01/25 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 6.65 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 1.60 |
| Distance to Strike | 100.80 |
| Distance to Strike in % | 13.45% |
market maker quality Date: 29/01/2025
| Average Spread | 3.25% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 172,166 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,077 CHF |
| Average Sell Value | 15,632 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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