Call-Warrant

Symbol: UBSBLZ
Underlyings: UBS Group AG
ISIN: CH0596288537
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.10.21
11:35:00
0.030
0.035
CHF
Volume
1.00 m.
250,000

Performance

Closing prev. day 0.035
Diff. absolute / % - 0.00%

Determined prices

Last Price 0.035 Volume 9,000
Time 10:43:19 Date 27/10/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0596288537
Valor 59628853
Symbol UBSBLZ
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2021
Date of maturity 17/12/2021
Last trading day 17/12/2021
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 16.4900 CHF
Date 27/10/21 15:38
Ratio 4.00

Key data

Implied volatility 0.25%
Leverage 16.72
Delta 0.12
Gamma 0.16
Vega 0.01
Distance to Strike -1.52
Distance to Strike in % -9.22%

market maker quality Date: 26/10/2021

Average Spread 14.47%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 999,714
Average Sell Volume 249,852
Average Buy Value 32,331 CHF
Average Sell Value 9,331 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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