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Call-Warrant
Symbol:
CZURDU
ISIN:
CH1147779180
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:46:00 |
|
1.730
|
1.740
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.850 | ||||
| Diff. absolute / % | -0.12 | -6.49% | |||
Determined prices
| Last Price | 1.800 | Volume | 50,000 | |
| Time | 11:13:13 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779180 |
| Valor | 114777918 |
| Symbol | CZURDU |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| 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 |
Key data
| Intrinsic value | 1.46 |
| Time value | 0.24 |
| Implied volatility | 0.27% |
| Leverage | 5.56 |
| Delta | 1.00 |
| Distance to Strike | 72.90 |
| Distance to Strike in % | 15.42% |
market maker quality Date: 15/07/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 1.83 CHF |
| Last Best Ask Price | 1.85 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 | 187,843 CHF |
| Average Sell Value | 190,238 CHF |
| Spreads Availability Ratio | 89.97% |
| Quote Availability | 89.97% |
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