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Call-Warrant
Symbol:
ZURUVU
ISIN:
CH0589943239
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:09:00 |
|
0.110
|
0.120
|
CHF |
| Volume |
10,000
|
100,000
|
||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.130 | Volume | 15,000 | |
| Time | 09:16:00 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589943239 |
| Valor | 58994323 |
| Symbol | ZURUVU |
| Strike | 500.00 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 | 0.21% |
| Leverage | 14.69 |
| Delta | 0.18 |
| Gamma | 0.00 |
| Vega | 0.92 |
| Distance to Strike | -58.00 |
| Distance to Strike in % | -13.12% |
market maker quality Date: 02/05/2024
| Average Spread | 10.89% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 455,376 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,542 CHF |
| Average Sell Value | 12,396 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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