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Call Warrant
Symbol:
JZURVU
ISIN:
CH1202270687
Issuer:
UBS
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
16:17:31 |
|
0.750
|
0.780
|
CHF |
| Volume |
70,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.680 | Volume | 70,000 | |
| Time | 10:04:02 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1202270687 |
| Valor | 120227068 |
| Symbol | JZURVU |
| Strike | 560.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 | 0.10% |
| Leverage | 13.38 |
| Delta | 0.79 |
| Gamma | 0.01 |
| Vega | 1.29 |
| Distance to Strike | -36.40 |
| Distance to Strike in % | -6.10% |
market maker quality Date: 17/12/2025
| Average Spread | 3.16% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 86,105 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 53,678 CHF |
| Average Sell Value | 48,303 CHF |
| Spreads Availability Ratio | 76.45% |
| Quote Availability | 76.45% |
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