Call-Warrant

Symbol: WTROGU
Underlyings: Roche AG
ISIN: CH0419021222
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.21
11:06:00
1.079
1.089
CHF
Volume
100,000
100,000

Performance

Closing prev. day 1.133
Diff. absolute / % - 0.00%

Determined prices

Last Price 1.155 Volume 15,000
Time 16:12:52 Date 21/04/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0419021222
Valor 41902122
Symbol WTROGU
Strike 270.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 15/06/2018
Date of maturity 16/06/2023
Last trading day 16/06/2023
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 310.25 CHF
Date 23/04/21 11:05
Ratio 50.00

Key data

Break-even point 332.50 CHF
Intrinsic value 0.83
Time value 0.27
Implied volatility 0.24%
Leverage 5.20
Delta 0.92
Gamma 0.01
Vega 0.45
Distance to Strike 40.40
Distance to Strike in % 13.02%

market maker quality Date: 22/04/2021

Average Spread 0.88%
Last Best Bid Price 1.12 CHF
Last Best Ask Price 1.13 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 113,497 CHF
Average Sell Value 114,497 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.