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Call-Warrant
Symbol:
CZURFU
ISIN:
CH1147779206
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:02:00 |
|
1.970
|
1.990
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.950 | ||||
| Diff. absolute / % | 0.01 | +0.51% | |||
Determined prices
| Last Price | 2.420 | Volume | 21,000 | |
| Time | 12:08:15 | Date | 28/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147779206 |
| Valor | 114777920 |
| Symbol | CZURFU |
| Strike | 500.00 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 | 1.35 |
| Time value | 0.30 |
| Implied volatility | 0.30% |
| Leverage | 4.84 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 1.46 |
| Distance to Strike | 67.40 |
| Distance to Strike in % | 11.88% |
market maker quality Date: 02/05/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 1.95 CHF |
| Last Best Ask Price | 1.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 143,838 CHF |
| Average Sell Value | 144,588 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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