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Call Warrant
Symbol:
ZUBS3U
ISIN:
CH1355589586
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 | 1.360 | ||||
| Diff. absolute / % | 0.02 | +1.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1355589586 |
| Valor | 135558958 |
| Symbol | ZUBS3U |
| Strike | 440.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| 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 | 1.41 |
| Time value | 0.05 |
| Implied volatility | 0.45% |
| Leverage | 3.98 |
| Delta | 1.00 |
| Distance to Strike | -141.00 |
| Distance to Strike in % | -24.27% |
market maker quality Date: 20/11/2024
| Average Spread | 2.40% |
| Last Best Bid Price | 1.31 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 54,572 CHF |
| Average Sell Value | 27,949 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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