Call-Warrant

Symbol: CZUR4U
ISIN: CH1152822768
Issuer:
UBS
Trade

Chart

    
    

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 0.100
Diff. absolute / % 0.03 +42.86%

Determined prices

Last Price 0.070 Volume 50,000
Time 10:10:46 Date 19/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1152822768
Valor 115282276
Symbol CZUR4U
Strike 650.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/01/2022
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 552.20 CHF
Date 22/11/24 17:19
Ratio 50.00

Key data

Implied volatility 0.16%
Leverage 15.95
Delta 0.14
Gamma 0.00
Vega 1.28
Distance to Strike -98.40
Distance to Strike in % -17.84%

market maker quality Date: 20/11/2024

Average Spread 13.43%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 34,775 CHF
Average Sell Value 5,966 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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