Call-Warrant

Symbol: WCCSGU
Underlyings: Credit Suisse Group AG
ISIN: CH0420769652
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 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 17,000
Time 16:29:22 Date 27/01/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0420769652
Valor 42076965
Symbol WCCSGU
Strike 13.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 18/06/2018
Date of maturity 16/12/2022
Last trading day 16/12/2022
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name Credit Suisse Group AG
ISIN CH0012138530
Price 11.795 CHF
Date 27/01/21 17:31
Ratio 5.00

Key data

Break-even point 13.50 CHF
Implied volatility 0.28%
Leverage 4.12
Delta 0.44
Gamma 0.10
Vega 0.06
Distance to Strike -1.26
Distance to Strike in % -10.73%

market maker quality Date: 26/01/2021

Average Spread 3.60%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 81,864 CHF
Average Sell Value 84,864 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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