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Call Warrant
Symbol:
BRXSKU
ISIN:
CH1399634646
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
12:36:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
70,000
|
50,000
|
||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.02 | +2.82% | |||
Determined prices
| Last Price | 0.710 | Volume | 7,800 | |
| Time | 13:09:28 | Date | 30/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1399634646 |
| Valor | 139963464 |
| Symbol | BRXSKU |
| Strike | 800.00 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 | 24/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
756.40 EUR
|
| Date | 31/01/25 12:49 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 4.99 |
| Delta | 0.47 |
| Gamma | 0.00 |
| Vega | 2.38 |
| Distance to Strike | 50.20 |
| Distance to Strike in % | 6.70% |
market maker quality Date: 30/01/2025
| Average Spread | 1.43% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 79,385 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,065 CHF |
| Average Sell Value | 35,193 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
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