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Call Warrant
Symbol:
HZUROU
ISIN:
CH1216728852
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 | 0.090 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.200 | Volume | 30,000 | |
| Time | 15:10:06 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728852 |
| Valor | 121672885 |
| Symbol | HZUROU |
| Strike | 480.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 9.40 |
| Distance to Strike in % | 2.00% |
market maker quality Date: 16/05/2024
| Average Spread | 41.38% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 196,242 |
| Average Sell Volume | 66,249 |
| Average Buy Value | 9,327 CHF |
| Average Sell Value | 3,975 CHF |
| Spreads Availability Ratio | 95.64% |
| Quote Availability | 95.64% |
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