Call-Warrant

Symbol: ZURUMU
ISIN: CH0589943221
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 1.970
Diff. absolute / % 0.27 +15.88%

Determined prices

Last Price 1.700 Volume 10,000
Time 13:45:54 Date 20/11/2024

More Product Information

Core Data

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

Underlyings

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

Key data

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%

market maker quality Date: 20/11/2024

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%

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