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Call-Warrant
Symbol:
UBSAUZ
ISIN:
CH1206962925
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.950 | ||||
| Diff. absolute / % | 0.07 | +7.37% | |||
Determined prices
| Last Price | 1.580 | Volume | 5,000 | |
| Time | 13:28:20 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1206962925 |
| Valor | 120696292 |
| Symbol | UBSAUZ |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.03 |
| Implied volatility | 0.51% |
| Leverage | 4.93 |
| Delta | 1.00 |
| Distance to Strike | 4.91 |
| Distance to Strike in % | 19.71% |
market maker quality Date: 03/05/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 70,198 CHF |
| Average Sell Value | 70,948 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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