Knock-Out Call Warrant*

Symbol: EZURAU
ISIN: CH1173440384
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 1.490
Diff. absolute / % -0.08 -5.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1173440384
Valor 117344038
Symbol EZURAU
Strike 367.8641 CHF
Knock-out 367.8641 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 14/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 439.9000 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Gearing 5.84
Spread in % 0.0066
Distance to Knock-Out 73.0359
Distance to Knock-Out in % 16.57%
Knock-Out reached No

market maker quality Date: 25/04/2024

Average Spread 0.91%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 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 155,088 CHF
Average Sell Value 156,503 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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