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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 | 1.380 | ||||
| Diff. absolute / % | 0.33 | +31.43% | |||
Determined prices
| Last Price | 0.980 | Volume | 1,800 | |
| Time | 09:40:12 | Date | 15/10/2024 |
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
| Intrinsic value | 1.43 |
| Time value | 0.01 |
| Implied volatility | 0.41% |
| Leverage | 7.66 |
| Delta | 1.00 |
| Distance to Strike | -71.60 |
| Distance to Strike in % | -12.98% |
market maker quality Date: 20/11/2024
| Average Spread | 2.72% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.06 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 | 81,607 CHF |
| Average Sell Value | 83,857 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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