Call Warrant

Symbol: DBKWRU
Underlyings: BKW AG
ISIN: CH1298328613
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 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1298328613
Valor 129832861
Symbol DBKWRU
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 24/10/2023
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 0.24%
Leverage 10.03
Delta 0.51
Gamma 0.03
Vega 0.34
Distance to Strike 0.40
Distance to Strike in % 0.27%

market maker quality Date: 20/11/2024

Average Spread 5.87%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 257,248
Last Best Ask Volume 50,000
Average Buy Volume 242,532
Average Sell Volume 50,000
Average Buy Value 40,187 CHF
Average Sell Value 8,795 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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