Login
Call Warrant
Symbol:
CSFZ6U
ISIN:
CH1297469954
Issuer:
UBS
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 | 1.550 | ||||
| Diff. absolute / % | 0.02 | +1.29% | |||
Determined prices
| Last Price | 1.530 | Volume | 3,000 | |
| Time | 14:41:01 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1297469954 |
| Valor | 129746995 |
| Symbol | CSFZ6U |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.50 |
| Time value | 0.08 |
| Implied volatility | 0.36% |
| Leverage | 3.18 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -299.00 |
| Distance to Strike in % | -29.93% |
market maker quality Date: 15/07/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.56 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 77,583 CHF |
| Average Sell Value | 78,658 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)