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Knock-Out Call Warrant*
Symbol:
AZUR1U
ISIN:
CH1107068384
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:11:56 |
|
5.510
|
5.520
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 5.560 | ||||
| Diff. absolute / % | -0.05 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1107068384 |
| Valor | 110706838 |
| Symbol | AZUR1U |
| Strike | 348.3195 CHF |
| Knock-out | 348.3195 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.25 |
| Spread in % | 0.0018 |
| Distance to Knock-Out | 274.4805 |
| Distance to Knock-Out in % | 44.07% |
| Knock-Out reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 5.56 CHF |
| Last Best Ask Price | 5.57 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 412,491 CHF |
| Average Sell Value | 413,241 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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