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Call Warrant
Symbol:
BSAS2U
ISIN:
CH1399634620
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
12:40:00 |
|
0.370
|
0.380
|
CHF |
| Volume |
140,000
|
50,000
|
||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.05 | +15.15% | |||
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 | CH1399634620 |
| Valor | 139963462 |
| Symbol | BSAS2U |
| Strike | 850.00 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 | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
758.90 EUR
|
| Date | 31/01/25 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 6.21 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 1.63 |
| Distance to Strike | 93.80 |
| Distance to Strike in % | 12.40% |
market maker quality Date: 30/01/2025
| Average Spread | 2.81% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 147,004 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,560 CHF |
| Average Sell Value | 18,060 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
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