Call-Warrant

Symbol: ZURUKU
ISIN: CH0589943205
Issuer:
UBS
Trade

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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 3.360
Diff. absolute / % 0.33 +10.89%

Determined prices

Last Price 2.320 Volume 3,000
Time 11:16:01 Date 02/09/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589943205
Valor 58994320
Symbol ZURUKU
Strike 380.00 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 553.00 CHF
Date 22/11/24 17:30
Ratio 50.00

Key data

Implied volatility 0.84%
Leverage 3.22
Delta 1.00
Distance to Strike 171.60
Distance to Strike in % 31.11%

market maker quality Date: 20/11/2024

Average Spread 0.97%
Last Best Bid Price 3.01 CHF
Last Best Ask Price 3.04 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 230,105 CHF
Average Sell Value 232,355 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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