Swatch Group I

Symbol: WUHRPU
Underlyings: Swatch Group I
ISIN: CH1306819603
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 0.370
Diff. absolute / % -0.03 -8.11%

Determined prices

Last Price 0.650 Volume 1,520
Time 15:51:39 Date 20/03/2024

More Product Information

Core Data

Name Swatch Group I
ISIN CH1306819603
Valor 130681960
Symbol WUHRPU
Type Constant Leverage Certificate
Type Bull
Ratio 58.10
Factor 10
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 193.80 CHF
Date 02/05/24 17:30
Ratio 58.0956

market maker quality Date: 30/04/2024

Average Spread 3.89%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 39,581 CHF
Average Sell Value 41,145 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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