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Call Warrant
Symbol:
BBRSXU
ISIN:
CH1397885463
Issuer:
UBS
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
15:51:59 |
|
0.030
|
-
|
CHF |
| Volume |
189,665
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.03 | -50.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 35,000 | |
| Time | 13:49:56 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397885463 |
| Valor | 139788546 |
| Symbol | BBRSXU |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Implied volatility | 0.09% |
| Leverage | 32.57 |
| Delta | 0.58 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -0.48 |
| Distance to Strike in % | -2.14% |
market maker quality Date: 17/12/2025
| Average Spread | 19.84% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 260,026 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 243,413 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 13,382 CHF |
| Average Sell Value | 6,759 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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