Knock-Out Call Warrant*

Termsheet  
Symbol: AZUR1U
Underlyings: Zurich Insurance Group AG
ISIN: CH1107068384
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 3.560
    
Ask 3.580
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:003.33.43.53.63.7

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 3.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH1107068384
Valor 110706838
Symbol AZUR1U
Strike 351.5522 CHF
Knock-out 351.5522 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 23/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 529.20 CHF
Date 11/04/25 17:31
Ratio 50.00

Key data

Gearing 2.92
Spread in % 0.0055
Distance to Knock-Out 175.0478
Distance to Knock-Out in % 33.24%
Knock-Out reached No

market maker quality Date: 10/04/2025

Average Spread 0.84%
Last Best Bid Price 3.78 CHF
Last Best Ask Price 3.81 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 44,910
Average Sell Volume 42,640
Average Buy Value 174,793 CHF
Average Sell Value 167,001 CHF
Spreads Availability Ratio 89.23%
Quote Availability 89.23%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.