Call-Warrant

Symbol: ZURULU
ISIN: CH0589943213
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 1.620
Diff. absolute / % 0.04 +2.63%

Determined prices

Last Price 1.620 Volume 13,000
Time 09:15:51 Date 17/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589943213
Valor 58994321
Symbol ZURULU
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 471.80 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Intrinsic value 1.41
Time value 0.11
Leverage 6.19
Delta 1.00
Distance to Strike 70.60
Distance to Strike in % 15.00%

market maker quality Date: 16/05/2024

Average Spread 2.09%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 66,505
Average Sell Volume 66,505
Average Buy Value 96,089 CHF
Average Sell Value 97,989 CHF
Spreads Availability Ratio 96.38%
Quote Availability 96.38%

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