Call-Warrant

Symbol: ZURUVU
ISIN: CH0589943239
Issuer:
UBS
Trade

Chart

    
    

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 0.160 Volume 20,000
Time 12:36:44 Date 08/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589943239
Valor 58994323
Symbol ZURUVU
Strike 500.00 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

Implied volatility 0.21%
Delta 0.29
Gamma 0.01
Vega 1.21
Distance to Strike -29.40
Distance to Strike in % -6.25%

market maker quality Date: 16/05/2024

Average Spread 11.08%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 240,000
Last Best Ask Volume 100,000
Average Buy Volume 119,125
Average Sell Volume 66,505
Average Buy Value 22,688 CHF
Average Sell Value 13,693 CHF
Spreads Availability Ratio 96.38%
Quote Availability 96.38%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.