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Call-Warrant
Symbol:
CZUREU
ISIN:
CH1147779198
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 | 1.000 | ||||
| Diff. absolute / % | 0.02 | +2.08% | |||
Determined prices
| Last Price | 0.970 | Volume | 6,000 | |
| Time | 15:02:01 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779198 |
| Valor | 114777919 |
| Symbol | CZUREU |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 2.09 |
| Distance to Strike | 20.60 |
| Distance to Strike in % | 4.38% |
market maker quality Date: 16/05/2024
| Average Spread | 2.29% |
| Last Best Bid Price | 0.96 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 66,505 |
| Average Sell Volume | 66,505 |
| Average Buy Value | 60,490 CHF |
| Average Sell Value | 61,749 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
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