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Call Warrant
Symbol:
BLIS0U
ISIN:
CH1395980852
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1395980852 |
| Valor | 139598085 |
| Symbol | BLIS0U |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.59 |
| Gamma | 0.15 |
| Vega | 0.07 |
| Distance to Strike | -0.66 |
| Distance to Strike in % | -0.73% |
market maker quality Date: 03/12/2025
| Average Spread | 12.40% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 344,980 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 303,369 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 28,249 CHF |
| Average Sell Value | 5,285 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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