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Call Warrant
Symbol:
GZUR5U
ISIN:
CH1216723200
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:25:00 |
|
0.140
|
0.160
|
CHF |
| Volume |
360,000
|
100,000
|
||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.03 | -17.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216723200 |
| Valor | 121672320 |
| Symbol | GZUR5U |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2022 |
| 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 | 0.20% |
| Leverage | 8.35 |
| Delta | 0.15 |
| Gamma | 0.00 |
| Vega | 1.29 |
| Distance to Strike | -108.00 |
| Distance to Strike in % | -24.43% |
market maker quality Date: 02/05/2024
| Average Spread | 9.03% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 315,749 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,158 CHF |
| Average Sell Value | 17,746 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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