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Call Warrant
Symbol:
CSFZWU
ISIN:
CH1258543342
Issuer:
UBS
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 | 0.680 | ||||
| Diff. absolute / % | -0.03 | -4.48% | |||
Determined prices
| Last Price | 0.650 | Volume | 8,000 | |
| Time | 15:11:24 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258543342 |
| Valor | 125854334 |
| Symbol | CSFZWU |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.19 |
| Implied volatility | 0.31% |
| Leverage | 6.20 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.81 |
| Distance to Strike | -98.00 |
| Distance to Strike in % | -10.91% |
market maker quality Date: 29/05/2024
| Average Spread | 3.30% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 87,155 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 86,140 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,057 CHF |
| Average Sell Value | 31,837 CHF |
| Spreads Availability Ratio | 76.58% |
| Quote Availability | 76.58% |
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