SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:47:00 |
![]() |
0.100
|
0.120
|
CHF |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.120 | ||||
Diff. absolute / % | -0.02 | -16.67% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Implied volatility | 0.19% |
Leverage | 1.37 |
Delta | 0.01 |
Gamma | 0.00 |
Vega | 0.21 |
Distance to Strike | -127.10 |
Distance to Strike in % | -26.88% |
Average Spread | 11.45% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 420,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 399,912 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,592 CHF |
Average Sell Value | 14,215 CHF |
Spreads Availability Ratio | 89.98% |
Quote Availability | 89.98% |