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Call-Warrant
Symbol:
UBSVPZ
ISIN:
CH1235752529
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:37:00 |
|
0.730
|
0.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.07 | -8.75% | |||
Determined prices
| Last Price | 0.740 | Volume | 2,500 | |
| Time | 09:46:03 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1235752529 |
| Valor | 123575252 |
| Symbol | UBSVPZ |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.18 |
| Implied volatility | 0.31% |
| Leverage | 5.93 |
| Delta | 0.79 |
| Gamma | 0.08 |
| Vega | 0.05 |
| Distance to Strike | -2.81 |
| Distance to Strike in % | -10.10% |
market maker quality Date: 15/07/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,992 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 58,071 CHF |
| Average Sell Value | 58,828 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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