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Call Warrant
Symbol:
BFGS2U
ISIN:
CH1408296429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:34 |
|
0.040
|
0.050
|
CHF |
| Volume |
263,085
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.01 | +33.33% | |||
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 | CH1408296429 |
| Valor | 140829642 |
| Symbol | BFGS2U |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| 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 | 0.54 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | -4.00 |
| Distance to Strike in % | -0.50% |
market maker quality Date: 03/12/2025
| Average Spread | 62.30% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 417,030 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 448,711 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 5,967 CHF |
| Average Sell Value | 1,870 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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