Call Warrant

Symbol: BHNSHU
Underlyings: Rheinmetall AG
ISIN: CH1427181628
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:03:33
2.220
-
CHF
Volume
30,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.240
Diff. absolute / % -2.01 -30.88%

Determined prices

Last Price 2.010 Volume 7,000
Time 11:41:01 Date 03/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1427181628
Valor 142718162
Symbol BHNSHU
Strike 1,300.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Ratio 100.00

Key data

Delta 0.97
Gamma 0.00
Vega 0.22
Distance to Strike -249.50
Distance to Strike in % -16.10%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 2.13 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 30,000
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 98.08%

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