Call Warrant

Symbol: SENESU
Underlyings: Sensirion Hldg. AG
ISIN: CH1321160421
Issuer:
UBS

Chart

    
Bid 0.080
    
Ask 0.100
Created with Highcharts 8.0.011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.060.070.080.090.10.11

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 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.270 Volume 10,000
Time 16:04:54 Date 14/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1321160421
Valor 132116042
Symbol SENESU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2024
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sensirion Hldg. AG
ISIN CH0406705126
Price 70.1000 CHF
Date 21/05/25 17:31
Ratio 40.00

Key data

Implied volatility 0.57%
Leverage 8.71
Delta 0.22
Gamma 0.04
Vega 0.05
Distance to Strike 5.90
Distance to Strike in % 9.20%

market maker quality Date: 20/05/2025

Average Spread 19.90%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 253,994
Last Best Ask Volume 50,000
Average Buy Volume 263,507
Average Sell Volume 50,000
Average Buy Value 22,356 CHF
Average Sell Value 5,188 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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