Call Warrant

Symbol: BS1UCU
Underlyings: SMI
ISIN: CH1385397430
Issuer:
UBS

Chart

    
Bid 0.100
    
Ask 1.550
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.511.52

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 1.540
Diff. absolute / % -0.16 -9.88%

Determined prices

Last Price 1.460 Volume 70,000
Time 10:18:56 Date 27/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1385397430
Valor 138539743
Symbol BS1UCU
Strike 12,500.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 24/09/2024
Date of maturity 24/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI
ISIN CH0009980894
Price 12,820.211 Points
Date 28/03/25 22:00
Ratio 500.00

Key data

Intrinsic value 0.70
Time value 0.82
Implied volatility 0.10%
Leverage 10.27
Delta 0.61
Gamma 0.00
Vega 54.66
Distance to Strike -349.56
Distance to Strike in % -2.72%

market maker quality Date: 27/03/2025

Average Spread 0.67%
Last Best Bid Price 1.51 CHF
Last Best Ask Price 1.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 148,338 CHF
Average Sell Value 149,339 CHF
Spreads Availability Ratio 98.57%
Quote Availability 98.58%

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