SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.700 | ||||
Diff. absolute / % | 0.28 | +8.19% |
Last Price | 3.700 | Volume | 1,500 | |
Time | 12:28:51 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589943197 |
Valor | 58994319 |
Symbol | ZURUGU |
Strike | 360.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.95% |
Leverage | 2.88 |
Delta | 1.00 |
Distance to Strike | 191.60 |
Distance to Strike in % | 34.74% |
Average Spread | 0.86% |
Last Best Bid Price | 3.41 CHF |
Last Best Ask Price | 3.44 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 259,980 CHF |
Average Sell Value | 262,230 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |