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Call Warrant
Symbol:
DBKWGU
ISIN:
CH1274404891
Issuer:
UBS
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 | 0.170 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | 0.140 | Volume | 20,000 | |
| Time | 15:39:14 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1274404891 |
| Valor | 127440489 |
| Symbol | DBKWGU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.14 |
| Implied volatility | 0.25% |
| Leverage | 12.77 |
| Delta | 0.54 |
| Gamma | 0.04 |
| Vega | 0.25 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.40% |
market maker quality Date: 15/07/2024
| Average Spread | 5.86% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 221,936 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 214,625 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 35,596 CHF |
| Average Sell Value | 8,799 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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