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Call Warrant
Symbol:
JZURVU
ISIN:
CH1202270687
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1202270687 |
| Valor | 120227068 |
| Symbol | JZURVU |
| Strike | 560.00 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 | 0.17 |
| Time value | 0.64 |
| Implied volatility | 0.25% |
| Leverage | 7.49 |
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 1.73 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -1.48% |
market maker quality Date: 02/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 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 | 74,379 CHF |
| Average Sell Value | 75,129 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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