Call Warrant

Symbol: BOVSBU
Underlyings: Rheinmetall AG
ISIN: CH1399634661
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1399634661
Valor 139963466
Symbol BOVSBU
Strike 900.00 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 750.60 EUR
Date 31/01/25 07:12
Ratio 100.00

Key data

Implied volatility 0.36%
Leverage 5.27
Delta 0.27
Gamma 0.00
Vega 1.99
Distance to Strike 150.80
Distance to Strike in % 20.13%

market maker quality Date: 29/01/2025

Average Spread 2.68%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 140,000
Last Best Ask Volume 50,000
Average Buy Volume 140,475
Average Sell Volume 50,000
Average Buy Value 51,702 CHF
Average Sell Value 18,906 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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