Call Warrant

Symbol: DBKW0U
Underlyings: BKW AG
ISIN: CH1318804767
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 / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1318804767
Valor 131880476
Symbol DBKW0U
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2024
Date of maturity 27/12/2024
Last trading day 20/12/2024
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 0.28%
Leverage 14.11
Delta 0.91
Gamma 0.02
Vega 0.07
Distance to Strike -9.60
Distance to Strike in % -6.42%

market maker quality Date: 20/11/2024

Average Spread 10.03%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 146,206
Last Best Ask Volume 50,000
Average Buy Volume 142,709
Average Sell Volume 50,000
Average Buy Value 29,884 CHF
Average Sell Value 11,602 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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