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Call Warrant
Symbol:
JZURUU
ISIN:
CH1202270679
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1202270679 |
| Valor | 120227067 |
| Symbol | JZURUU |
| Strike | 540.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.51 |
| Implied volatility | 0.26% |
| Leverage | 6.29 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 1.69 |
| Distance to Strike | -28.40 |
| Distance to Strike in % | -5.00% |
market maker quality Date: 30/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 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 | 88,459 CHF |
| Average Sell Value | 89,209 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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