Call Warrant

Symbol: DBKWFU
Underlyings: BKW AG
ISIN: CH1274404883
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 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1274404883
Valor 127440488
Symbol DBKWFU
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2023
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 BKW AG
ISIN CH0130293662
Price 140.6000 CHF
Date 17/05/24 17:30
Ratio 40.00

Key data

Implied volatility 0.23%
Leverage 18.35
Delta 0.10
Gamma 0.03
Vega 0.08
Distance to Strike 9.00
Distance to Strike in % 6.38%

market maker quality Date: 16/05/2024

Average Spread 31.69%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 13,634 CHF
Average Sell Value 2,795 CHF
Spreads Availability Ratio 87.86%
Quote Availability 87.86%

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