Knock-Out Call Warrant*

Symbol: AZUREU
ISIN: CH1111505975
Issuer:
UBS

Chart

    
Bid 4.760
    
Ask 4.780
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:004.54.64.74.84.9

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1111505975
Valor 111150597
Symbol AZUREU
Strike 291.7620 CHF
Knock-out 291.7620 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 02/08/2021
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 2.19
Spread in % 0.0041
Distance to Knock-Out 234.8380
Distance to Knock-Out in % 44.60%
Knock-Out reached No

market maker quality Date: 10/04/2025

Average Spread 0.65%
Last Best Bid Price 4.98 CHF
Last Best Ask Price 5.01 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 43,222
Average Sell Volume 42,447
Average Buy Value 219,728 CHF
Average Sell Value 216,983 CHF
Spreads Availability Ratio 92.47%
Quote Availability 92.47%

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