| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.01 | +1.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1202270679 |
| Valor | 120227067 |
| Symbol | JZURUU |
| Strike | 540.00 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 |
| Delta | 1.00 |
| Distance to Strike | -37.80 |
| Distance to Strike in % | -6.54% |
| Average Spread | 2.90% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 79,416 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,113 CHF |
| Average Sell Value | 52,638 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |