Call-Warrant

Symbol: CSGISZ
Underlyings: UBS Group AG
ISIN: CH1235749350
Issuer:
Zürcher Kantonalbank
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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 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 40,000
Time 10:42:06 Date 28/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1235749350
Valor 123574935
Symbol CSGISZ
Strike 80.928 CHF
Type Warrants
Type Bull
Ratio 89.92
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2022
Date of maturity 06/01/2025
Last trading day 20/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 27.91 CHF
Date 16/07/24 17:30
Ratio 89.92

Key data

Implied volatility 1.60%
Leverage 0.00
Delta 0.00
Vega 0.00
Distance to Strike 53.18
Distance to Strike in % 191.63%

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.00 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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