Call-Warrant

Symbol: CZURFU
ISIN: CH1147779206
Issuer:
UBS
Trade

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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 0.550
Diff. absolute / % -0.09 -16.36%

Determined prices

Last Price 0.480 Volume 15,000
Time 10:57:52 Date 03/07/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147779206
Valor 114777920
Symbol CZURFU
Strike 500.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
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 0.20%
Leverage 4.83
Delta 0.25
Gamma 0.01
Vega 1.70
Distance to Strike -24.20
Distance to Strike in % -5.09%

market maker quality Date: 15/07/2024

Average Spread 2.42%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 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 56,464 CHF
Average Sell Value 57,845 CHF
Spreads Availability Ratio 89.98%
Quote Availability 89.98%

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