Call Warrant

Symbol: BV6S3U
Underlyings: Helvetia Hldg. AG
ISIN: CH1409449217
Issuer:
UBS
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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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1409449217
Valor 140944921
Symbol BV6S3U
Strike 220.00 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

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 197.2000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 0.18
Gamma 0.01
Vega 0.28
Distance to Strike 18.60
Distance to Strike in % 9.24%

market maker quality Date: 03/12/2025

Average Spread 19.79%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 311,258
Last Best Ask Volume 25,000
Average Buy Volume 309,879
Average Sell Volume 25,000
Average Buy Value 19,346 CHF
Average Sell Value 1,905 CHF
Spreads Availability Ratio 85.45%
Quote Availability 85.45%

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