Knock-Out Call Warrant*

Symbol: AZUREU
ISIN: CH1111505975
Issuer:
UBS
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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 4.280
Diff. absolute / % -0.14 -3.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1111505975
Valor 111150597
Symbol AZUREU
Strike 304.4102 CHF
Knock-out 304.4102 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 515.60 CHF
Date 01/11/24 17:31
Ratio 50.00

Key data

Gearing 2.40
Spread in % 0.0023
Distance to Knock-Out 212.1897
Distance to Knock-Out in % 41.07%
Knock-Out reached No

market maker quality Date: 31/10/2024

Average Spread 0.24%
Last Best Bid Price 4.15 CHF
Last Best Ask Price 4.16 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 311,488 CHF
Average Sell Value 312,238 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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