Call-Warrant

Symbol: GBUAOZ
Underlyings: Devisen GBP/USD
ISIN: CH0447372837
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16/09/19
14:35:27
0.001
0.015
CHF
Volume
175,000
50,000

Performance

Closing prev. day -
Diff. absolute / % -0.49 -99.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0447372837
Valor 44737283
Symbol GBUAOZ
Strike 1.30 USD
Type Warrants
Type Bull
Ratio 0.10
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 20/03/2019
Date of maturity 26/09/2019
Last trading day 19/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.24383
Date 16/09/19 14:52
Ratio 0.10

Key data

Ask Price (basis for calculation) 0.0150
Calculated price of underlying 1.2324
Distance to Strike -0.06
Distance to Strike in % -4.49%

market maker quality Date: 12/09/2019

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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