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Call Warrant
Symbol:
BL3S3U
ISIN:
CH1399634570
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
12:55:00 |
|
0.500
|
0.510
|
CHF |
| Volume |
100,000
|
50,000
|
||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | 0.06 | +13.95% | |||
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 | CH1399634570 |
| Valor | 139963457 |
| Symbol | BL3S3U |
| Strike | 750.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
757.80 EUR
|
| Date | 31/01/25 13:11 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.42 |
| Implied volatility | 0.41% |
| Leverage | 8.83 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 1.09 |
| Distance to Strike | -6.20 |
| Distance to Strike in % | -0.82% |
market maker quality Date: 30/01/2025
| Average Spread | 2.15% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 113,618 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,345 CHF |
| Average Sell Value | 23,567 CHF |
| Spreads Availability Ratio | 97.41% |
| Quote Availability | 97.41% |
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