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Call Warrant
Symbol:
HZURUU
ISIN:
CH1216728910
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 | 3.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.990 | Volume | 10,000 | |
| Time | 09:15:03 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728910 |
| Valor | 121672891 |
| Symbol | HZURUU |
| 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 | 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 | 2.55 |
| Time value | 0.15 |
| Implied volatility | 0.39% |
| Leverage | 3.48 |
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 1.04 |
| Distance to Strike | -128.40 |
| Distance to Strike in % | -22.59% |
market maker quality Date: 30/04/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 2.91 CHF |
| Last Best Ask Price | 2.93 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 | 216,370 CHF |
| Average Sell Value | 217,870 CHF |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
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