Call-Warrant

Symbol: CSGBFZ
Underlyings: UBS Group AG
ISIN: CH1164385820
Issuer:
Zürcher Kantonalbank
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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 0.025
Diff. absolute / % -0.02 -96.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1164385820
Valor 116438582
Symbol CSGBFZ
Strike 212.8856 CHF
Type Warrants
Type Bull
Ratio 89.92
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/07/2022
Date of maturity 21/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.2900 CHF
Date 02/05/24 17:30
Ratio 89.92

Key data

Distance to Strike 188.65
Distance to Strike in % 778.24%

market maker quality Date: 30/04/2024

Average Spread -
Last Best Bid Price 0.00 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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