Login
Call Warrant
Symbol:
CSFZSU
ISIN:
CH1268669673
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
12:02:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
289,423
|
50,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +25.00% | |||
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 | CH1268669673 |
| Valor | 126866967 |
| Symbol | CSFZSU |
| 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 | 09/05/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.34% |
| Leverage | 1.46 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.49 |
| Distance to Strike | 139.00 |
| Distance to Strike in % | 16.14% |
market maker quality Date: 06/05/2024
| Average Spread | 13.29% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 315,206 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 299,428 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 22,244 CHF |
| Average Sell Value | 4,251 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)