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Call-Warrant
Symbol:
ZURUMU
ISIN:
CH0589943221
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:16:00 |
|
0.420
|
0.430
|
CHF |
| Volume |
120,000
|
100,000
|
||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
Determined prices
| Last Price | 0.430 | Volume | 10,000 | |
| Time | 16:05:24 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589943221 |
| Valor | 58994322 |
| Symbol | ZURUMU |
| Strike | 450.00 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
| Implied volatility | 0.22% |
| Leverage | 8.81 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 1.32 |
| Distance to Strike | -9.40 |
| Distance to Strike in % | -2.13% |
market maker quality Date: 02/05/2024
| Average Spread | 2.95% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 119,587 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,226 CHF |
| Average Sell Value | 44,990 CHF |
| Spreads Availability Ratio | 95.17% |
| Quote Availability | 95.17% |
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