Call Warrant

Symbol: DBKWNU
Underlyings: BKW AG
ISIN: CH1280380374
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 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.130 Volume 5,000
Time 17:07:31 Date 07/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380374
Valor 128038037
Symbol DBKWNU
Strike 160.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name BKW AG
ISIN CH0130293662
Price 149.40 CHF
Date 22/11/24 17:30
Ratio 40.00

Key data

Implied volatility 0.23%
Leverage 11.63
Delta 0.28
Gamma 0.02
Vega 0.29
Distance to Strike 10.40
Distance to Strike in % 6.95%

market maker quality Date: 20/11/2024

Average Spread 12.64%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 402,405
Last Best Ask Volume 50,000
Average Buy Volume 390,021
Average Sell Volume 50,000
Average Buy Value 28,963 CHF
Average Sell Value 4,222 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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