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Call Warrant
Symbol:
GZUR5U
ISIN:
CH1216723200
Issuer:
UBS
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 | 1.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.780 | Volume | 25,000 | |
| Time | 15:54:15 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216723200 |
| Valor | 121672320 |
| Symbol | GZUR5U |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2022 |
| 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 | 0.85 |
| Time value | 0.36 |
| Implied volatility | 0.25% |
| Leverage | 6.20 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 1.68 |
| Distance to Strike | 42.60 |
| Distance to Strike in % | 7.19% |
market maker quality Date: 05/05/2025
| Average Spread | 1.28% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 61,987 |
| Average Sell Volume | 61,987 |
| Average Buy Value | 72,495 CHF |
| Average Sell Value | 73,375 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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