Put-Warrant

Symbol: UBIMLZ
ISIN: CH1371019923
Issuer:
Zürcher Kantonalbank
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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 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1371019923
Valor 137101992
Symbol UBIMLZ
Strike 16.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Date of maturity 31/12/2024
Last trading day 20/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Ubisoft Entertainment S.A.
ISIN FR0000054470
Price 13.54 EUR
Date 07/11/24 19:59
Ratio 20.00

Key data

Intrinsic value 0.13
Time value 0.04
Implied volatility 1.07%
Leverage 3.58
Delta -0.85
Gamma 0.12
Vega 0.01
Distance to Strike -2.50
Distance to Strike in % -18.52%

market maker quality Date: 06/11/2024

Average Spread 12.38%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 345,835
Average Sell Volume 345,835
Average Buy Value 52,422 CHF
Average Sell Value 59,338 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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