Call Warrant

Symbol: DBKWHU
Underlyings: BKW AG
ISIN: CH1276034902
Issuer:
UBS
Trade

Chart

    
    

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 0.220
Diff. absolute / % -0.05 -21.74%

Determined prices

Last Price 0.210 Volume 15,000
Time 16:28:08 Date 12/04/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034902
Valor 127603490
Symbol DBKWHU
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 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
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 0.28%
Leverage 5.59
Delta 0.33
Gamma 0.02
Vega 0.39
Distance to Strike 9.00
Distance to Strike in % 6.38%

market maker quality Date: 16/05/2024

Average Spread 4.32%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 220,000
Last Best Ask Volume 75,000
Average Buy Volume 223,154
Average Sell Volume 75,000
Average Buy Value 50,593 CHF
Average Sell Value 17,763 CHF
Spreads Availability Ratio 94.69%
Quote Availability 94.69%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.