Call-Warrant

Symbol: CZURFU
ISIN: CH1147779206
Issuer:
UBS
Trade

Chart

    
    

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 0.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.500 Volume 20,000
Time 14:31:00 Date 17/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147779206
Valor 114777920
Symbol CZURFU
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 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 470.00 CHF
Date 24/05/24 17:30
Ratio 50.00

Key data

Implied volatility 0.20%
Leverage 6.04
Delta 0.31
Gamma 0.00
Vega 1.96
Distance to Strike -30.30
Distance to Strike in % -6.45%

market maker quality Date: 23/05/2024

Average Spread 2.69%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 110,000
Last Best Ask Volume 100,000
Average Buy Volume 100,445
Average Sell Volume 100,000
Average Buy Value 51,815 CHF
Average Sell Value 53,003 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.