Call-Warrant

Symbol: ZURUVU
ISIN: CH0589943239
Issuer:
UBS
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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 0.900
Diff. absolute / % 0.25 +38.46%

Determined prices

Last Price 0.900 Volume 40,000
Time 12:09:42 Date 21/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589943239
Valor 58994323
Symbol ZURUVU
Strike 500.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 552.20 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Intrinsic value 1.03
Time value 0.03
Implied volatility 0.35%
Leverage 10.41
Delta 1.00
Distance to Strike 51.60
Distance to Strike in % 9.35%

market maker quality Date: 20/11/2024

Average Spread 4.16%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 77,601
Average Sell Volume 75,000
Average Buy Value 54,750 CHF
Average Sell Value 55,205 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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