Call Warrant

Termsheet  
Symbol: BPUSWU
Underlyings: Sensirion Hldg. AG
ISIN: CH1399967111
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.530 Volume 500
Time 14:53:08 Date 21/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1399967111
Valor 139996711
Symbol BPUSWU
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2024
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sensirion Hldg. AG
ISIN CH0406705126
Price 60.00 CHF
Date 17/04/25 17:31
Ratio 40.00

Key data

Delta 0.67
Gamma 0.02
Vega 0.09
Distance to Strike -5.00
Distance to Strike in % -8.33%

market maker quality Date: 16/04/2025

Average Spread 16.64%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 244,472
Last Best Ask Volume 25,000
Average Buy Volume 246,270
Average Sell Volume 25,000
Average Buy Value 42,188 CHF
Average Sell Value 5,060 CHF
Spreads Availability Ratio 96.65%
Quote Availability 96.65%

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