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Call-Warrant
Symbol:
CZUREU
ISIN:
CH1147779198
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:18:00 |
|
0.670
|
0.680
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.02 | -2.90% | |||
Determined prices
| Last Price | 0.970 | Volume | 6,000 | |
| Time | 15:02:01 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779198 |
| Valor | 114777919 |
| Symbol | CZUREU |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.22% |
| Leverage | 5.62 |
| Delta | 0.42 |
| Gamma | 0.00 |
| Vega | 2.04 |
| Distance to Strike | -9.50 |
| Distance to Strike in % | -2.16% |
market maker quality Date: 02/05/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 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 | 69,251 CHF |
| Average Sell Value | 70,654 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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