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Call Warrant
Symbol:
BSXSDU
ISIN:
CH1410569656
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:38:17 |
|
0.060
|
0.070
|
CHF |
| Volume |
281,902
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 1,000 | |
| Time | 16:54:14 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1410569656 |
| Valor | 141056965 |
| Symbol | BSXSDU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 | 0.19 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | 17.60 |
| Distance to Strike in % | 12.36% |
market maker quality Date: 03/12/2025
| Average Spread | 26.17% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 360,642 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 358,747 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 16,351 CHF |
| Average Sell Value | 2,955 CHF |
| Spreads Availability Ratio | 95.41% |
| Quote Availability | 95.41% |
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