Call-Warrant

Symbol: WUBAEV
Underlyings: UBS Group AG
ISIN: CH1197326510
Issuer:
Bank Vontobel
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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 0.760
Diff. absolute / % -0.01 -1.30%

Determined prices

Last Price 0.730 Volume 5,000
Time 15:53:12 Date 28/11/2022

More Product Information

Core Data

Name Call-Warrant
ISIN CH1197326510
Valor 119732651
Symbol WUBAEV
Strike 14.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/07/2022
Date of maturity 24/03/2023
Last trading day 17/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 17.295 CHF
Date 28/11/22 17:30
Ratio 5.00

Key data

Intrinsic value 0.66
Time value 0.06
Implied volatility 0.46%
Leverage 4.81
Delta 1.00
Distance to Strike 3.31
Distance to Strike in % 19.10%

market maker quality Date: 25/11/2022

Average Spread 1.31%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 91,154 CHF
Average Sell Value 92,354 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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