Call Warrant

Symbol: BOSDDU
Underlyings: Bossard Hldg. AG I
ISIN: CH1280380432
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.260
Diff. absolute / % -0.04 -15.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380432
Valor 128038043
Symbol BOSDDU
Strike 250.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 225.00 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Implied volatility 0.31%
Leverage 4.45
Delta 0.24
Gamma 0.01
Vega 0.57
Distance to Strike 25.00
Distance to Strike in % 11.11%

market maker quality Date: 15/07/2024

Average Spread 3.98%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 157,774
Last Best Ask Volume 50,000
Average Buy Volume 155,387
Average Sell Volume 50,000
Average Buy Value 38,825 CHF
Average Sell Value 13,000 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

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