SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.620 | ||||
Diff. absolute / % | 0.04 | +2.63% |
Last Price | 1.620 | Volume | 13,000 | |
Time | 09:15:51 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |