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Put-Warrant
Symbol:
UBXX6Z
ISIN:
CH1281050042
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
09:45:00 |
|
0.510
|
0.520
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | -0.09 | -15.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281050042 |
| Valor | 128105004 |
| Symbol | UBXX6Z |
| Strike | 76.00 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 | -0.65 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -8.80 |
| Distance to Strike in % | -13.10% |
market maker quality Date: 25/10/2024
| Average Spread | 1.90% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 102,077 |
| Average Sell Volume | 102,077 |
| Average Buy Value | 53,229 CHF |
| Average Sell Value | 54,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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