Call-Warrant

Symbol: CUHRXU
Underlyings: Swatch Group I
ISIN: CH1147774314
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 0.010
Diff. absolute / % 0.01 +100.00%

Determined prices

Last Price 0.020 Volume 17,000
Time 12:26:45 Date 19/02/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147774314
Valor 114777431
Symbol CUHRXU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 194.9500 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Implied volatility 0.55%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -83.65
Distance to Strike in % -42.60%

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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 99.39%

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