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Call Warrant
Symbol:
BEXSIU
ISIN:
CH1399634687
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
12:45:00 |
|
0.610
|
0.620
|
CHF |
| Volume |
90,000
|
50,000
|
||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.05 | +8.93% | |||
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 | CH1399634687 |
| Valor | 139963468 |
| Symbol | BEXSIU |
| Strike | 900.00 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 | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
758.30 EUR
|
| Date | 31/01/25 13:03 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 4.17 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 2.56 |
| Distance to Strike | 143.80 |
| Distance to Strike in % | 19.02% |
market maker quality Date: 30/01/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 90,107 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,412 CHF |
| Average Sell Value | 29,585 CHF |
| Spreads Availability Ratio | 97.49% |
| Quote Availability | 97.49% |
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