Call-Warrant

Symbol: CSGBEZ
Underlyings: UBS Group AG
ISIN: CH1164385812
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
14:20:00
0.001
-
CHF
Volume
250,000
0

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 200,000
Time 09:15:15 Date 12/02/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1164385812
Valor 116438581
Symbol CSGBEZ
Strike 127.6864 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 25.12 CHF
Date 29/04/24 14:53
Ratio 89.92

Key data

Distance to Strike 102.52
Distance to Strike in % 407.30%

market maker quality Date: 26/04/2024

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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