Knock-Out Call Warrant*

Symbol: BZURZU
ISIN: CH1144332504
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:36:00
2.950
2.960
CHF
Volume
100,000
100,000

Performance

Closing prev. day 3.080
Diff. absolute / % -0.15 -4.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1144332504
Valor 114433250
Symbol BZURZU
Strike 329.3763 CHF
Knock-out 329.3763 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 01/12/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 474.4000 CHF
Date 16/07/24 14:35
Ratio 50.00

Key data

Gearing 3.26
Distance to Knock-Out 143.5236
Distance to Knock-Out in % 30.35%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.44%
Last Best Bid Price 3.07 CHF
Last Best Ask Price 3.08 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 313,058 CHF
Average Sell Value 314,444 CHF
Spreads Availability Ratio 98.08%
Quote Availability 98.08%

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