Login
Call Warrant
Symbol:
CSFZYU
ISIN:
CH1258543367
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
14:15:00 |
|
0.130
|
0.140
|
CHF |
| Volume |
226,473
|
50,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
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 | CH1258543367 |
| Valor | 125854336 |
| Symbol | CSFZYU |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | 0.28% |
| Leverage | 2.87 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 1.13 |
| Distance to Strike | 141.00 |
| Distance to Strike in % | 16.41% |
market maker quality Date: 06/05/2024
| Average Spread | 7.22% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 223,476 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 212,223 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,291 CHF |
| Average Sell Value | 7,939 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)