Call Warrant

Symbol: BOSC4U
Underlyings: Bossard Hldg. AG I
ISIN: CH1278650788
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 0.700
Diff. absolute / % 0.06 +8.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278650788
Valor 127865078
Symbol BOSC4U
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
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

Intrinsic value 0.57
Time value 0.20
Implied volatility 0.36%
Leverage 4.90
Delta 0.83
Gamma 0.01
Vega 0.43
Distance to Strike -28.50
Distance to Strike in % -12.47%

market maker quality Date: 22/05/2024

Average Spread 3.07%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 80,000
Average Sell Volume 50,000
Average Buy Value 53,374 CHF
Average Sell Value 34,399 CHF
Spreads Availability Ratio 97.49%
Quote Availability 97.49%

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