Call-Warrant

Symbol: CDOK1U
Underlyings: Dormakaba AG
ISIN: CH1177819963
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
12:28:29
-
-
CHF
Volume
-
-

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177819963
Valor 117781996
Symbol CDOK1U
Strike 600.00 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 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 Dormakaba AG
ISIN CH0011795959
Price 487.50 CHF
Date 02/05/24 11:29
Ratio 200.00

Key data

Implied volatility 0.39%
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike -111.50
Distance to Strike in % -22.82%

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 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 100.00%

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