Symbol: WQUHRU
Underlyings: Swatch Group I
ISIN: CH0438536820



SIX Structured Products trading

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


Closing prev. day 0.110
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
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


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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