SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.970 | ||||
Diff. absolute / % | 0.27 | +15.88% |
Last Price | 1.700 | Volume | 10,000 | |
Time | 13:45:54 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589943221 |
Valor | 58994322 |
Symbol | ZURUMU |
Strike | 450.00 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 | 2.03 |
Time value | 0.01 |
Implied volatility | 0.54% |
Leverage | 5.41 |
Delta | 1.00 |
Distance to Strike | 101.60 |
Distance to Strike in % | 18.42% |
Average Spread | 1.77% |
Last Best Bid Price | 1.62 CHF |
Last Best Ask Price | 1.65 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 | 125,825 CHF |
Average Sell Value | 128,075 CHF |
Spreads Availability Ratio | 98.82% |
Quote Availability | 98.82% |