Call Warrant

Symbol: BEQSIU
Underlyings: Swiss RE AG
ISIN: CH1395981041
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:31:30
0.230
0.240
CHF
Volume
220,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % -0.01 -4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1395981041
Valor 139598104
Symbol BEQSIU
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/12/2024
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 Swiss RE AG
ISIN CH0126881561
Price 128.7000 CHF
Date 24/04/26 10:31
Ratio 15.00

Key data

Implied volatility 0.26%
Leverage 2.55
Delta 0.07
Gamma 0.00
Vega 0.22
Distance to Strike 40.50
Distance to Strike in % 31.27%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 -
Quote Availability -

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