Login
Call Warrant
Symbol:
WDBK4U
ISIN:
CH1277593567
Issuer:
UBS
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 | 0.316 | ||||
| Diff. absolute / % | 0.02 | +4.98% | |||
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 | CH1277593567 |
| Valor | 127759356 |
| Symbol | WDBK4U |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.305 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.05 |
| Implied volatility | 0.27% |
| Leverage | 8.50 |
| Delta | 0.70 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | -1.04 |
| Distance to Strike in % | -6.91% |
market maker quality Date: 02/05/2024
| Average Spread | 3.54% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 166,979 |
| Average Sell Volume | 29,251 |
| Average Buy Value | 50,061 CHF |
| Average Sell Value | 9,086 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)