Call-Warrant

Symbol: CZURTU
ISIN: CH1151233967
Issuer:
UBS
Trade

Chart

    
    

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 0.120
Diff. absolute / % -0.04 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1151233967
Valor 115123396
Symbol CZURTU
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2022
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 476.00 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Implied volatility 0.19%
Leverage 1.41
Delta 0.02
Gamma 0.00
Vega 0.23
Distance to Strike -124.20
Distance to Strike in % -26.10%

market maker quality Date: 15/07/2024

Average Spread 11.45%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 420,000
Last Best Ask Volume 100,000
Average Buy Volume 399,912
Average Sell Volume 100,000
Average Buy Value 50,592 CHF
Average Sell Value 14,215 CHF
Spreads Availability Ratio 89.98%
Quote Availability 89.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.