SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.540 | ||||
Diff. absolute / % | -0.16 | -9.88% |
Last Price | 1.460 | Volume | 70,000 | |
Time | 10:18:56 | Date | 27/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |