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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 | 0.065 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
12.7975 EUR
|
| Date | 02/01/25 22:58 |
| Ratio | 20.00 |
Key data
| Delta | 0.16 |
| Gamma | 0.05 |
| Vega | 0.02 |
| Distance to Strike | 6.85 |
| Distance to Strike in % | 52.09% |
market maker quality Date: 30/12/2024
| Average Spread | 30.97% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 463,000 |
| Last Best Ask Volume | 238,000 |
| Average Buy Volume | 759,913 |
| Average Sell Volume | 389,106 |
| Average Buy Value | 41,398 CHF |
| Average Sell Value | 28,984 CHF |
| Spreads Availability Ratio | 97.74% |
| Quote Availability | 97.74% |
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