Login
Knock-Out Call Warrant*
Symbol:
AZUR1U
ISIN:
CH1107068384
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 | 2.360 | ||||
| Diff. absolute / % | -0.06 | -2.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1107068384 |
| Valor | 110706838 |
| Symbol | AZUR1U |
| Strike | 355.5873 CHF |
| Knock-out | 355.5873 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 4.07 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 114.1127 |
| Distance to Knock-Out in % | 24.29% |
| Knock-Out reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 239,845 CHF |
| Average Sell Value | 241,209 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)