Call Warrant

Symbol: DKOM9U
Underlyings: Komax AG
ISIN: CH1280380945
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 0.080
Diff. absolute / % -0.03 -37.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380945
Valor 128038094
Symbol DKOM9U
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Komax AG
ISIN CH0010702154
Price 167.6000 CHF
Date 17/05/24 17:30
Ratio 75.00

Key data

Implied volatility 0.33%
Leverage 0.83
Delta 0.03
Gamma 0.00
Vega 0.09
Distance to Strike 52.00
Distance to Strike in % 30.95%

market maker quality Date: 16/05/2024

Average Spread 12.76%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 331,804
Last Best Ask Volume 50,000
Average Buy Volume 331,612
Average Sell Volume 50,000
Average Buy Value 24,444 CHF
Average Sell Value 4,184 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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