Login
Call Warrant
Symbol:
HZURPU
ISIN:
CH1216728860
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 | 1.230 | ||||
| Diff. absolute / % | -0.52 | -44.44% | |||
Determined prices
| Last Price | 0.700 | Volume | 7,500 | |
| Time | 13:12:23 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728860 |
| Valor | 121672886 |
| Symbol | HZURPU |
| Strike | 420.00 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 | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 12.50 |
| Delta | 0.86 |
| Gamma | 0.01 |
| Vega | 0.66 |
| Distance to Strike | -50.60 |
| Distance to Strike in % | -10.75% |
market maker quality Date: 16/05/2024
| Average Spread | 1.85% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 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 | 73,355 CHF |
| Average Sell Value | 74,604 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 96.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)