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Call Warrant
Symbol:
HZURPU
ISIN:
CH1216728860
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:36:00 |
|
0.760
|
0.770
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | -0.01 | -1.28% | |||
Determined prices
| Last Price | 0.700 | Volume | 7,500 | |
| Time | 13:12:23 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728860 |
| Valor | 121672886 |
| Symbol | HZURPU |
| Strike | 420.00 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 | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.43 |
| Time value | 0.35 |
| Implied volatility | 0.25% |
| Leverage | 6.99 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 1.25 |
| Distance to Strike | -22.00 |
| Distance to Strike in % | -4.98% |
market maker quality Date: 02/05/2024
| Average Spread | 1.73% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 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 | 79,514 CHF |
| Average Sell Value | 80,900 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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