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Call Warrant
Symbol:
BOSDQU
ISIN:
CH1312122208
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 | 0.270 | ||||
| Diff. absolute / % | -0.04 | -14.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312122208 |
| Valor | 131212220 |
| Symbol | BOSDQU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| 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 |
Key data
| Implied volatility | 0.30% |
| Leverage | 3.61 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | 35.00 |
| Distance to Strike in % | 15.56% |
market maker quality Date: 15/07/2024
| Average Spread | 4.21% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 167,356 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 164,352 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,743 CHF |
| Average Sell Value | 13,565 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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