SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | -0.01 | -4.35% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1216723200 |
Valor | 121672320 |
Symbol | GZUR5U |
Strike | 550.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/09/2022 |
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 |
Delta | 0.19 |
Gamma | 0.00 |
Vega | 1.54 |
Distance to Strike | -79.40 |
Distance to Strike in % | -16.87% |
Average Spread | 8.78% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.25 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 109,763 |
Average Sell Volume | 66,505 |
Average Buy Value | 23,852 CHF |
Average Sell Value | 15,611 CHF |
Spreads Availability Ratio | 96.38% |
Quote Availability | 96.38% |