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Call Warrant
Symbol:
HZURSU
ISIN:
CH1216728894
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 | 0.440 | ||||
| Diff. absolute / % | -0.09 | -20.45% | |||
Determined prices
| Last Price | 0.430 | Volume | 20,000 | |
| Time | 15:19:55 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728894 |
| Valor | 121672889 |
| Symbol | HZURSU |
| Strike | 480.00 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
| Implied volatility | 0.20% |
| Leverage | 10.08 |
| Delta | 0.39 |
| Gamma | 0.01 |
| Vega | 1.16 |
| Distance to Strike | 4.20 |
| Distance to Strike in % | 0.88% |
market maker quality Date: 15/07/2024
| Average Spread | 2.96% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 113,906 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,358 CHF |
| Average Sell Value | 47,448 CHF |
| Spreads Availability Ratio | 89.98% |
| Quote Availability | 89.98% |
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