Call Warrant

Symbol: BOSCNU
Underlyings: Bossard Hldg. AG I
ISIN: CH1246593540
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 0.150
Diff. absolute / % 0.02 +13.33%

Determined prices

Last Price 0.090 Volume 22,000
Time 16:50:24 Date 16/04/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1246593540
Valor 124659354
Symbol BOSCNU
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 229.00 CHF
Date 23/05/24 17:31
Ratio 50.00

Key data

Implied volatility 0.28%
Leverage 8.41
Delta 0.35
Gamma 0.01
Vega 0.48
Distance to Strike 11.50
Distance to Strike in % 5.03%

market maker quality Date: 22/05/2024

Average Spread 8.57%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 173,798
Last Best Ask Volume 50,000
Average Buy Volume 182,355
Average Sell Volume 50,000
Average Buy Value 24,424 CHF
Average Sell Value 7,304 CHF
Spreads Availability Ratio 97.49%
Quote Availability 97.49%

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