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Put-Warrant
Symbol:
UBX5UZ
ISIN:
CH1281048871
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
09:46:00 |
|
1.280
|
1.290
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | -0.07 | -5.11% | |||
Determined prices
| Last Price | 1.300 | Volume | 4,000 | |
| Time | 10:37:45 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281048871 |
| Valor | 128104887 |
| Symbol | UBX5UZ |
| Strike | 92.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| 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
| Delta | -0.88 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -24.90 |
| Distance to Strike in % | -37.11% |
market maker quality Date: 25/10/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,997 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 64,331 CHF |
| Average Sell Value | 64,835 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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