Call Warrant

Symbol: DBKWUU
Underlyings: BKW AG
ISIN: CH1312122141
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 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312122141
Valor 131212214
Symbol DBKWUU
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 19/12/2023
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 BKW AG
ISIN CH0130293662
Price 149.40 CHF
Date 22/11/24 17:30
Ratio 40.00

Key data

Implied volatility 0.22%
Leverage 9.09
Delta 0.34
Gamma 0.02
Vega 0.41
Distance to Strike 10.40
Distance to Strike in % 6.95%

market maker quality Date: 20/11/2024

Average Spread 7.70%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 362,698
Last Best Ask Volume 50,000
Average Buy Volume 336,507
Average Sell Volume 50,000
Average Buy Value 42,069 CHF
Average Sell Value 6,760 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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