Login
Call-Warrant
Symbol:
UBIYYZ
ISIN:
CH1371020665
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 | 0.070 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.150 | Volume | 1,000 | |
| Time | 15:32:53 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1371020665 |
| Valor | 137102066 |
| Symbol | UBIYYZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2024 |
| 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 |
12.80 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.88% |
| Leverage | 0.86 |
| Delta | 0.08 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | 7.52 |
| Distance to Strike in % | 60.19% |
market maker quality Date: 20/11/2024
| Average Spread | 27.46% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 805,552 |
| Average Sell Volume | 409,576 |
| Average Buy Value | 50,607 CHF |
| Average Sell Value | 33,938 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)