Knock-Out Call Warrant*

Symbol: ZUIRUU
ISIN: CH0590000979
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:31:00
2.580
2.590
CHF
Volume
100,000
100,000

Performance

Closing prev. day 2.720
Diff. absolute / % -0.15 -5.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0590000979
Valor 59000097
Symbol ZUIRUU
Strike 347.6659 CHF
Knock-out 347.6659 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 474.60 CHF
Date 16/07/24 14:33
Ratio 50.00

Key data

Gearing 3.72
Distance to Knock-Out 125.2341
Distance to Knock-Out in % 26.48%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 2.70 CHF
Last Best Ask Price 2.72 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 276,444 CHF
Average Sell Value 277,816 CHF
Spreads Availability Ratio 98.08%
Quote Availability 98.08%

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