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 0.230
Diff. absolute / % -0.02 -8.70%

Determined prices

Last Price - Volume -
Time - Date -

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 151.00 CHF
Date 16/07/24 17:30
Ratio 40.00

Key data

Implied volatility 0.26%
Leverage 5.54
Delta 0.32
Gamma 0.02
Vega 0.44
Distance to Strike 9.40
Distance to Strike in % 6.24%

market maker quality Date: 15/07/2024

Average Spread 4.39%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 230,000
Last Best Ask Volume 50,000
Average Buy Volume 227,011
Average Sell Volume 50,000
Average Buy Value 50,595 CHF
Average Sell Value 11,650 CHF
Spreads Availability Ratio 99.71%
Quote Availability 99.71%

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