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Call Warrant
Symbol:
HZURQU
ISIN:
CH1216728878
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:19:00 |
|
0.880
|
0.890
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.000 | ||||
| Diff. absolute / % | -0.13 | -13.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728878 |
| Valor | 121672887 |
| Symbol | HZURQU |
| Strike | 440.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.66 |
| Time value | 0.20 |
| Implied volatility | 0.24% |
| Leverage | 11.00 |
| Delta | 1.00 |
| Distance to Strike | -34.50 |
| Distance to Strike in % | -7.27% |
market maker quality Date: 15/07/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.00 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 103,927 CHF |
| Average Sell Value | 105,389 CHF |
| Spreads Availability Ratio | 89.98% |
| Quote Availability | 89.98% |
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