Call-Warrant

Symbol: WQUHRU
Underlyings: Swatch Group I
ISIN: CH0438536820
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 0.110
Diff. absolute / % 0.02 +22.22%

Determined prices

Last Price 0.100 Volume 30,000
Time 09:34:21 Date 24/02/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0438536820
Valor 43853682
Symbol WQUHRU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 22/10/2018
Date of maturity 18/06/2021
Last trading day 18/06/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 271.2000 CHF
Date 26/02/21 17:31
Ratio 100.00

Key data

Break-even point 283.00 CHF
Implied volatility 0.28%
Leverage 11.01
Delta 0.41
Gamma 0.01
Vega 0.58
Distance to Strike -9.20
Distance to Strike in % -3.40%

market maker quality Date: 25/02/2021

Average Spread -
Last Best Bid Price 0.11 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 0
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 100.00%

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