Call Warrant

Symbol: BOSC1U
Underlyings: Bossard Hldg. AG I
ISIN: CH1276034977
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 0.100
Diff. absolute / % -0.05 -41.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034977
Valor 127603497
Symbol BOSC1U
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
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 0.31%
Leverage 4.13
Delta 0.10
Gamma 0.01
Vega 0.30
Distance to Strike 51.50
Distance to Strike in % 22.54%

market maker quality Date: 22/05/2024

Average Spread 12.60%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 332,992
Last Best Ask Volume 50,000
Average Buy Volume 338,833
Average Sell Volume 50,000
Average Buy Value 27,472 CHF
Average Sell Value 4,600 CHF
Spreads Availability Ratio 97.49%
Quote Availability 97.49%

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