Call-Warrant

Symbol: DBALZU
Underlyings: Baloise N
ISIN: CH1170501295
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.24
05:55:00
-
0.009
CHF
Volume
0
700,000

Performance

Closing prev. day 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170501295
Valor 117050129
Symbol DBALZU
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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 Baloise N
ISIN CH0012410517
Price 141.7000 CHF
Date 07/05/24 09:22
Ratio 30.00

Key data

Implied volatility 0.51%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -58.70
Distance to Strike in % -41.54%

market maker quality Date: 06/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
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 98.83%

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