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Call Warrant
Symbol:
BSQS6U
ISIN:
CH1409449209
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:28 |
|
0.310
|
0.320
|
CHF |
| Volume |
109,606
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 15:43:28 | Date | 03/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1409449209 |
| Valor | 140944920 |
| Symbol | BSQS6U |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.42 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -0.20% |
market maker quality Date: 03/12/2025
| Average Spread | 4.91% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 114,538 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 112,886 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 32,692 CHF |
| Average Sell Value | 7,608 CHF |
| Spreads Availability Ratio | 85.55% |
| Quote Availability | 85.55% |
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