Call Warrant

Symbol: DBKWGU
Underlyings: BKW AG
ISIN: CH1274404891
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 0.140
Diff. absolute / % -0.04 -26.67%

Determined prices

Last Price 0.140 Volume 20,000
Time 15:39:14 Date 16/04/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1274404891
Valor 127440489
Symbol DBKWGU
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 25/09/2024
Last trading day 20/09/2024
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 0.27%
Leverage 7.31
Delta 0.27
Gamma 0.03
Vega 0.27
Distance to Strike 9.00
Distance to Strike in % 6.38%

market maker quality Date: 16/05/2024

Average Spread 6.49%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 303,453
Last Best Ask Volume 75,000
Average Buy Volume 303,430
Average Sell Volume 75,000
Average Buy Value 45,257 CHF
Average Sell Value 11,940 CHF
Spreads Availability Ratio 94.69%
Quote Availability 94.69%

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