Call-Warrant

Symbol: CZURTU
ISIN: CH1151233967
Issuer:
UBS

Chart

    
Bid 0.550
    
Ask 0.560
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.50.5250.550.5750.6

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 0.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.320 Volume 5,260
Time 09:30:32 Date 07/02/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1151233967
Valor 115123396
Symbol CZURTU
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2022
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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 586.00 CHF
Date 02/05/25 17:30
Ratio 50.00

Key data

Implied volatility 0.22%
Leverage 12.19
Delta 0.45
Gamma 0.00
Vega 1.74
Distance to Strike -31.60
Distance to Strike in % -5.56%

market maker quality Date: 30/04/2025

Average Spread 2.03%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 106,002
Average Sell Volume 75,000
Average Buy Value 51,701 CHF
Average Sell Value 37,365 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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