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Call Warrant
Symbol:
BRXSKU
ISIN:
CH1399634646
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 | 0.710 | ||||
| Diff. absolute / % | 0.04 | +6.67% | |||
Determined prices
| Last Price | 0.710 | Volume | 7,800 | |
| Time | 13:09:28 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1399634646 |
| Valor | 139963464 |
| Symbol | BRXSKU |
| Strike | 800.00 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 | 24/09/2025 |
| Last trading day | 19/09/2025 |
| 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 | 0.35% |
| Leverage | 5.18 |
| Delta | 0.46 |
| Gamma | 0.00 |
| Vega | 2.36 |
| Distance to Strike | 50.80 |
| Distance to Strike in % | 6.78% |
market maker quality Date: 29/01/2025
| Average Spread | 1.60% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 85,118 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,788 CHF |
| Average Sell Value | 31,540 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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