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Call Warrant
Symbol:
JZURVU
ISIN:
CH1202270687
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:54:29 |
|
0.340
|
0.350
|
CHF |
| Volume |
150,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 75,000 | |
| Time | 14:31:19 | Date | 24/11/2025 |
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
| Delta | 0.89 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | -16.40 |
| Distance to Strike in % | -2.85% |
market maker quality Date: 03/12/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 160,198 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,957 CHF |
| Average Sell Value | 25,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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