| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:05 |
|
0.050
|
0.070
|
CHF |
| Volume |
319,875
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1447333019 |
| Valor | 144733301 |
| Symbol | BUISRU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/05/2025 |
| 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 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 22.20 |
| Distance to Strike in % | 14.07% |
| Average Spread | 45.21% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 435,136 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 372,574 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 14,953 CHF |
| Average Sell Value | 4,766 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |