Call-Warrant

Symbol: WXSREU
Underlyings: Swiss RE AG
ISIN: CH0589946810
Issuer:
UBS
Trade

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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 1.710
Diff. absolute / % 0.08 +4.79%

Determined prices

Last Price 1.700 Volume 740
Time 15:35:15 Date 23/02/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589946810
Valor 58994681
Symbol WXSREU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
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 Swiss RE AG
ISIN CH0126881561
Price 106.3000 CHF
Date 01/03/24 17:30
Ratio 10.00

Key data

Implied volatility 0.20%
Leverage 5.35
Delta 0.84
Gamma 0.02
Vega 0.20
Distance to Strike 16.80
Distance to Strike in % 15.73%

market maker quality Date: 29/02/2024

Average Spread 1.17%
Last Best Bid Price 1.75 CHF
Last Best Ask Price 1.77 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 169,839 CHF
Average Sell Value 171,839 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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