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Call Warrant
Symbol:
SZUR5U
ISIN:
CH1309508245
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:17:41 |
|
0.820
|
0.830
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.06 | +7.89% | |||
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 | CH1309508245 |
| Valor | 130950824 |
| Symbol | SZUR5U |
| 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 | 19/12/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 1.22 |
| Distance to Strike | -26.00 |
| Distance to Strike in % | -4.51% |
market maker quality Date: 03/12/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,043 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 56,819 CHF |
| Average Sell Value | 57,539 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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