Call-Warrant

Symbol: UCSIKU
Underlyings: Sika AG
ISIN: CH0476276289
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/08/19
09:00:11
0.010
0.010
CHF
Volume
500,000
50,000

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 20,000
Time 14:58:35 Date 02/08/2019

More Product Information

Core Data

Name Call-Warrant
ISIN CH0476276289
Valor 47627628
Symbol UCSIKU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 20/05/2019
Date of maturity 25/09/2019
Last trading day 20/09/2019
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Ratio 40.00

Key data

Ask Price (basis for calculation) 0.0100
Calculated price of underlying 139.3500
Premium 15.11%
Premium p.a. 382.76%
Break-even point 160.40 CHF
Time value 0.01
Implied volatility 31.25%
Leverage 8.26
Delta 0.02
Gamma 0.01
Vega 0.02

market maker quality Date: 22/08/2019

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.22%

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