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
05.12.25
13:19:51
0.580
-
CHF
Volume
75,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
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 74.7400 CHF
Date 05/12/25 13:50
Ratio 10.00

Key data

Delta 0.04
Gamma 0.00
Vega 0.08
Distance to Strike 65.46
Distance to Strike in % 87.82%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 0.54 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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