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Call Warrant
Symbol:
BNSSPU
ISIN:
CH1433347403
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:27:42 |
|
0.160
|
0.170
|
CHF |
| Volume |
320,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1433347403 |
| Valor | 143334740 |
| Symbol | BNSSPU |
| Strike | 700.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
627.45 EUR
|
| Date | 05/12/25 17:49 |
| Ratio | 100.00 |
Key data
| Delta | 0.22 |
| Gamma | 0.00 |
| Vega | 0.99 |
| Distance to Strike | 66.90 |
| Distance to Strike in % | 10.57% |
market maker quality Date: 03/12/2025
| Average Spread | 5.21% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 269,174 |
| Average Sell Volume | 24,063 |
| Average Buy Value | 50,297 CHF |
| Average Sell Value | 4,557 CHF |
| Spreads Availability Ratio | 9.89% |
| Quote Availability | 108.76% |
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