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Call Warrant
Symbol:
BZESRU
ISIN:
CH1397893087
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:03:02 |
|
-
|
0.200
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.02 | +7.41% | |||
Determined prices
| Last Price | 0.270 | Volume | 1,000 | |
| Time | 12:09:52 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397893087 |
| Valor | 139789308 |
| Symbol | BZESRU |
| Strike | 7.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| 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 | 0.69 |
| Gamma | 0.23 |
| Vega | 0.01 |
| Distance to Strike | -0.59 |
| Distance to Strike in % | -7.71% |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 180,718 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 51.65% |
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