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Call Warrant
Symbol:
BDOSWU
ISIN:
CH1422316690
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:15:05 |
|
0.800
|
0.960
|
CHF |
| Volume |
20,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.02 | -2.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Implied volatility | 0.64% |
| Leverage | 1.85 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 66.12 |
| Distance to Strike in % | 89.50% |
market maker quality Date: 18/02/2026
| Average Spread | 3.84% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 70,306 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,955 CHF |
| Average Sell Value | 19,285 CHF |
| Spreads Availability Ratio | 96.26% |
| Quote Availability | 96.26% |
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