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Call-Warrant
Symbol:
UBSLJZ
ISIN:
CH1396310471
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:57:23 |
|
0.750
|
0.760
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.05 | +7.04% | |||
Determined prices
| Last Price | 0.760 | Volume | 20,000 | |
| Time | 09:41:37 | Date | 05/12/2025 |
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 |
| COSI Product | No |
| 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
| Implied volatility | 0.43% |
| Delta | 0.47 |
| Gamma | 0.07 |
| Vega | 0.12 |
| Distance to Strike | 0.37 |
| Distance to Strike in % | 1.17% |
market maker quality Date: 03/12/2025
| Average Spread | 1.49% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 167,260 |
| Average Sell Volume | 167,139 |
| Average Buy Value | 111,117 CHF |
| Average Sell Value | 112,708 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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