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Call-Warrant
Symbol:
ZURUKU
ISIN:
CH0589943205
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:06:00 |
|
1.400
|
1.410
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.410 | ||||
| Diff. absolute / % | -0.01 | -0.71% | |||
Determined prices
| Last Price | 1.600 | Volume | 2,000 | |
| Time | 15:07:40 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589943205 |
| Valor | 58994320 |
| Symbol | ZURUKU |
| Strike | 380.00 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 | 1.24 |
| Time value | 0.18 |
| Implied volatility | 0.31% |
| Leverage | 5.69 |
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 61.60 |
| Distance to Strike in % | 13.95% |
market maker quality Date: 02/05/2024
| Average Spread | 1.10% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 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 | 142,799 CHF |
| Average Sell Value | 144,380 CHF |
| Spreads Availability Ratio | 98.46% |
| Quote Availability | 98.46% |
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