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Call Warrant
Symbol:
CSFZBU
ISIN:
CH1205511202
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
12:02:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
207,889
|
50,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1205511202 |
| Valor | 120551120 |
| Symbol | CSFZBU |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/11/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.22% |
| Leverage | 15.94 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.81 |
| Distance to Strike | 40.00 |
| Distance to Strike in % | 4.65% |
market maker quality Date: 06/05/2024
| Average Spread | 14.43% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 206,137 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 185,683 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 12,831 CHF |
| Average Sell Value | 4,017 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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