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Call-Warrant
Symbol:
ZURUGU
ISIN:
CH0589943197
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:43:00 |
|
1.770
|
1.800
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | -0.05 | -2.73% | |||
Determined prices
| Last Price | 2.200 | Volume | 5,000 | |
| Time | 10:16:21 | Date | 28/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589943197 |
| Valor | 58994319 |
| Symbol | ZURUGU |
| Strike | 360.00 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 |
Key data
| Intrinsic value | 1.61 |
| Time value | 0.14 |
| Implied volatility | 0.38% |
| Leverage | 5.04 |
| Delta | 1.00 |
| Distance to Strike | 82.00 |
| Distance to Strike in % | 18.55% |
market maker quality Date: 02/05/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 178,432 CHF |
| Average Sell Value | 180,793 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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