Login
Call-Warrant
Symbol:
CDOKZU
ISIN:
CH1170501915
Issuer:
UBS
This product has been knocked out
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 | 0.430 | ||||
| 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 | CH1170501915 |
| Valor | 117050191 |
| Symbol | CDOKZU |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| Date of maturity | 02/05/2024 |
| Last trading day | 02/05/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 1.00 |
| Distance to Strike | 90.50 |
| Distance to Strike in % | 18.45% |
market maker quality Date: 29/04/2024
| Average Spread | 4.63% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 117,989 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 118,174 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 49,913 CHF |
| Average Sell Value | 22,119 CHF |
| Spreads Availability Ratio | 27.66% |
| Quote Availability | 27.70% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)