Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1399634687 |
Valor | 139963468 |
Symbol | BEXSIU |
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 | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.37% |
Leverage | 4.42 |
Delta | 0.32 |
Gamma | 0.00 |
Vega | 2.53 |
Distance to Strike | 150.80 |
Distance to Strike in % | 20.13% |
Average Spread | 1.89% |
Last Best Bid Price | 0.54 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,536 CHF |
Average Sell Value | 26,768 CHF |
Spreads Availability Ratio | 98.32% |
Quote Availability | 98.32% |