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Call Warrant
Symbol:
HZURTU
ISIN:
CH1216728902
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
1.410
|
1.420
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 1.520 | ||||
| Diff. absolute / % | -0.12 | -7.89% | |||
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 | CH1216728902 |
| Valor | 121672890 |
| Symbol | HZURTU |
| Strike | 420.00 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 | 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 | 1.06 |
| Time value | 0.31 |
| Implied volatility | 0.25% |
| Leverage | 6.90 |
| Delta | 1.00 |
| Distance to Strike | -52.90 |
| Distance to Strike in % | -11.19% |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 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 | 155,302 CHF |
| Average Sell Value | 156,792 CHF |
| Spreads Availability Ratio | 89.97% |
| Quote Availability | 89.97% |
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