Symbol: SOTUWU
Underlyings: Swiss Life Hldg. N
ISIN: CH0510106716



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0510106716
Valor 51010671
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 22/11/2019
Date of maturity 22/06/2022
Last trading day 17/06/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS


Name Swiss Life Hldg. N
ISIN CH0014852781
Price 421.65 EUR
Date 19/06/21 12:55
Ratio 100.00

Key data

Break-even point 564.00 CHF
Distance to Strike -101.80
Distance to Strike in % -22.22%

market maker quality Date: 17/06/2021

Average Spread 11.75%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 12,029 CHF
Average Sell Value 4,510 CHF
Spreads Availability Ratio 94.51%
Quote Availability 94.51%

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