Call-Warrant

Symbol: ZUAUAU
ISIN: CH0404018589
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.320 Volume 10,000
Time 15:56:10 Date 18/06/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0404018589
Valor 40401858
Symbol ZUAUAU
Strike 380.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 20/02/2018
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 UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 344.40 EUR
Date 19/06/21 12:24
Ratio 50.00

Key data

Break-even point 398.50 CHF
Distance to Strike -7.10
Distance to Strike in % -1.90%

market maker quality Date: 17/06/2021

Average Spread 2.77%
Last Best Bid Price 0.36 CHF
Last Best Ask Price 0.37 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 288,596
Average Sell Volume 288,596
Average Buy Value 111,260 CHF
Average Sell Value 114,260 CHF
Spreads Availability Ratio 95.15%
Quote Availability 95.15%

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