Put-Warrant

Symbol: UBSVNZ
Underlyings: UBS Group AG
ISIN: CH1446490554
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
12:17:49
0.065
0.075
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.075
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446490554
Valor 144649055
Symbol UBSVNZ
Strike 24.00 CHF
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 36.6100 CHF
Date 19/12/25 15:04
Ratio 4.00

Key data

Implied volatility 0.41%
Leverage 1.45
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 12.57
Distance to Strike in % 34.37%

market maker quality Date: 17/12/2025

Average Spread 13.84%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 67,333 CHF
Average Sell Value 38,666 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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