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Call Warrant
Symbol:
WDBK4U
ISIN:
CH1277593567
Issuer:
UBS
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 | 0.495 | ||||
| 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 | CH1277593567 |
| Valor | 127759356 |
| Symbol | WDBK4U |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.963 EUR
|
| Date | 09/05/24 22:31 |
| Ratio | 4.00 |
Key data
| Delta | 0.82 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -12.50% |
market maker quality Date: 07/05/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 110,416 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 52,886 CHF |
| Average Sell Value | 14,700 CHF |
| Spreads Availability Ratio | 95.23% |
| Quote Availability | 95.23% |
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