SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:46:00 |
![]() |
1.980
|
2.010
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 2.110 | ||||
Diff. absolute / % | -0.13 | -6.16% |
Last Price | 2.020 | Volume | 2,000 | |
Time | 15:24:05 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Intrinsic value | 1.86 |
Time value | 0.08 |
Implied volatility | 0.37% |
Leverage | 4.88 |
Delta | 1.00 |
Distance to Strike | 92.90 |
Distance to Strike in % | 19.64% |
Average Spread | 1.15% |
Last Best Bid Price | 2.09 CHF |
Last Best Ask Price | 2.11 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 216,176 CHF |
Average Sell Value | 218,681 CHF |
Spreads Availability Ratio | 51.71% |
Quote Availability | 51.71% |