Call Warrant

Symbol: JZURWU
ISIN: CH1202270695
Issuer:
UBS

Chart

    
Bid 0.770
    
Ask 0.780
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.70.7250.750.7750.8

More Product Information

Core Data

Name Call Warrant
ISIN CH1202270695
Valor 120227069
Symbol JZURWU
Strike 580.00 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

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 0.24%
Leverage 9.36
Delta 0.49
Gamma 0.00
Vega 1.75
Distance to Strike 11.60
Distance to Strike in % 2.04%

market maker quality Date: 30/04/2025

Average Spread 1.46%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 75,000
Average Buy Volume 80,000
Average Sell Volume 75,000
Average Buy Value 54,317 CHF
Average Sell Value 51,672 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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