Call Warrant

Symbol: KUHRDU
Underlyings: Swatch Group I
ISIN: CH1202270380
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1202270380
Valor 120227038
Symbol KUHRDU
Strike 230.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2022
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 199.90 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Implied volatility 0.29%
Leverage 3.18
Delta 0.10
Gamma 0.01
Vega 0.26
Distance to Strike 29.70
Distance to Strike in % 14.83%

market maker quality Date: 16/05/2024

Average Spread 8.69%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 460,000
Last Best Ask Volume 100,000
Average Buy Volume 459,740
Average Sell Volume 100,000
Average Buy Value 50,596 CHF
Average Sell Value 12,007 CHF
Spreads Availability Ratio 94.94%
Quote Availability 94.94%

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