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Call Warrant
Symbol:
ZMSF3U
ISIN:
CH1304610467
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 | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 20,000 | |
| Time | 13:27:19 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1304610467 |
| Valor | 130461046 |
| Symbol | ZMSF3U |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 99.47 |
| Delta | 0.24 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | 26.84 |
| Distance to Strike in % | 6.50% |
market maker quality Date: 20/11/2024
| Average Spread | 21.08% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 60,861 |
| Average Buy Value | 21,870 CHF |
| Average Sell Value | 3,150 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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