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Call-Warrant
Symbol:
AZUR0U
ISIN:
CH1111510439
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:37:00 |
|
0.020
|
0.044
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1111510439 |
| Valor | 111151043 |
| Symbol | AZUR0U |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| 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
| Implied volatility | 0.26% |
| Leverage | 8.43 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.16 |
| Distance to Strike | -159.50 |
| Distance to Strike in % | -36.21% |
market maker quality Date: 02/05/2024
| Average Spread | 75.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 2,000 CHF |
| Average Sell Value | 4,400 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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