SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.10.24
09:14:00 |
0.025
|
0.035
|
CHF | |
Volume |
1.00 m.
|
250,000
|
Closing prev. day | 0.035 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1281050000 |
Valor | 128105000 |
Symbol | UBX8YZ |
Strike | 140.00 CHF |
Type | Warrants |
Type | Bull |
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 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 72.80 |
Distance to Strike in % | 108.33% |
Average Spread | 33.33% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 25,000 CHF |
Average Sell Value | 8,750 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |