Call Warrant

Symbol: DSWO8U
Underlyings: SoftwareONE Hldg.
ISIN: CH1333236664
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 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 5,555
Time 17:14:39 Date 02/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1333236664
Valor 133323666
Symbol DSWO8U
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SoftwareONE Hldg.
ISIN CH0496451508
Price 8.15 CHF
Date 22/11/24 17:30
Ratio 8.00

Key data

Leverage 16.92
Delta 0.67
Gamma 0.02
Vega 0.02
Distance to Strike 9.90
Distance to Strike in % 122.22%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 0.03 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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