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Call-Warrant
Symbol:
UBI8AZ
ISIN:
CH1338512507
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 | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | 0.160 | Volume | 8,000 | |
| Time | 16:03:55 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338512507 |
| Valor | 133851250 |
| Symbol | UBI8AZ |
| Strike | 25.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Ubisoft Entertainment S.A. |
| ISIN | FR0000054470 |
| Price |
22.02 EUR
|
| Date | 16/07/24 18:51 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 3.84 |
| Delta | 0.51 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | 2.50 |
| Distance to Strike in % | 11.11% |
market maker quality Date: 15/07/2024
| Average Spread | 6.07% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 325,505 |
| Average Sell Volume | 325,505 |
| Average Buy Value | 51,972 CHF |
| Average Sell Value | 55,227 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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