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Call Warrant
Symbol:
HZURNU
ISIN:
CH1216722673
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
12:37:00 |
|
0.070
|
0.080
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
Determined prices
| Last Price | 0.440 | Volume | 40,000 | |
| Time | 09:21:47 | Date | 07/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216722673 |
| Valor | 121672267 |
| Symbol | HZURNU |
| Strike | 460.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.19% |
| Leverage | 32.80 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | 18.60 |
| Distance to Strike in % | 4.21% |
market maker quality Date: 02/05/2024
| Average Spread | 15.30% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 40,474 CHF |
| Average Sell Value | 9,436 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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