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Put-Warrant
Symbol:
UBX5UZ
ISIN:
CH1281048871
Issuer:
Zürcher Kantonalbank
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 | 1.320 | ||||
| Diff. absolute / % | 0.07 | +5.60% | |||
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
| Intrinsic value | 1.28 |
| Time value | 0.02 |
| Implied volatility | 0.80% |
| Leverage | 2.55 |
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -25.60 |
| Distance to Strike in % | -38.55% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 29,907 CHF |
| Average Sell Value | 30,157 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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