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Call-Warrant
Symbol:
UBSLJZ
ISIN:
CH1396310471
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
05:55:00 |
|
0.270
|
2.900
|
CHF |
| Volume |
400
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.800 | ||||
| Diff. absolute / % | -2.49 | -90.22% | |||
Determined prices
| Last Price | 2.800 | Volume | 6,500 | |
| Time | 10:05:41 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396310471 |
| Valor | 139631047 |
| Symbol | UBSLJZ |
| Strike | 32.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 2.67 |
| Time value | 0.07 |
| Implied volatility | 0.39% |
| Leverage | 3.89 |
| Delta | 1.00 |
| Distance to Strike | -10.68 |
| Distance to Strike in % | -25.02% |
market maker quality Date: 31/07/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.76 CHF |
| Last Best Ask Price | 2.77 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 280,772 CHF |
| Average Sell Value | 281,772 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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