Symbol: VOTWJU
Underlyings: Volkswagen AG (Vz)
ISIN: CH1104148205



SIX Structured Products trading

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


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

Determined prices

Last Price 0.010 Volume 45,000
Time 17:05:24 Date 14/01/2022

More Product Information

Core Data

Name Call-Warrant
ISIN CH1104148205
Valor 110414820
Strike 300.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2021
Date of maturity 22/06/2022
Last trading day 16/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS


Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 182.01 EUR
Date 26/01/22 22:59
Ratio 50.00

Key data

Implied volatility 0.48%
Leverage 3,684.00
Delta 1.00
Distance to Strike -115.80
Distance to Strike in % -62.87%

market maker quality Date: 25/01/2022

Average Spread 187.10%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 50 CHF
Average Sell Value 1,500 CHF
Spreads Availability Ratio 91.99%
Quote Availability 91.99%

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