Swatch Group I

Symbol: WUHRPU
Underlyings: Swatch Group I
ISIN: CH1306819603
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:23:00
0.020
0.060
CHF
Volume
500,000
500,000

Performance

Closing prev. day 0.050
Diff. absolute / % -0.03 -60.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swatch Group I
ISIN CH1306819603
Valor 130681960
Symbol WUHRPU
Type Constant Leverage Certificate
Type Bull
Ratio 551.27
Factor 10
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/11/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.6000 CHF
Date 16/07/24 13:32
Ratio 551.268

market maker quality Date: 15/07/2024

Average Spread 63.43%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 812,767
Average Sell Volume 812,767
Average Buy Value 22,342 CHF
Average Sell Value 39,843 CHF
Spreads Availability Ratio 72.21%
Quote Availability 72.21%

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