Call Warrant

Termsheet  
Symbol: BVLS2U
Underlyings: Sensirion Hldg. AG
ISIN: CH1425639205
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 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 3,000
Time 17:01:37 Date 11/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1425639205
Valor 142563920
Symbol BVLS2U
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 24/12/2025
Last trading day 19/12/2025
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 0.47
Gamma 0.01
Vega 0.19
Distance to Strike 15.00
Distance to Strike in % 25.00%

market maker quality Date: 16/04/2025

Average Spread 27.55%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 460,000
Last Best Ask Volume 25,000
Average Buy Volume 461,622
Average Sell Volume 25,000
Average Buy Value 46,999 CHF
Average Sell Value 3,359 CHF
Spreads Availability Ratio 59.34%
Quote Availability 59.34%

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