Call Warrant

Symbol: BDOSWU
Underlyings: Holcim AG
ISIN: CH1422316690
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:28:46
0.800
0.830
CHF
Volume
70,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.900
Diff. absolute / % -0.10 -11.11%

Determined prices

Last Price 0.910 Volume 1,250
Time 11:43:52 Date 29/05/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1422316690
Valor 142231669
Symbol BDOSWU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 22/12/2027
Last trading day 17/12/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.3000 CHF
Date 24/06/26 13:32
Ratio 10.00

Key data

Implied volatility 0.64%
Leverage 0.14
Delta 0.01
Gamma 0.00
Vega 0.03
Distance to Strike 65.66
Distance to Strike in % 88.32%

market maker quality Date: 23/06/2026

Average Spread 3.60%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.90 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 25,000
Average Buy Volume 68,957
Average Sell Volume 25,000
Average Buy Value 56,677 CHF
Average Sell Value 21,313 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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