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Call Warrant
Symbol:
HZURTU
ISIN:
CH1216728902
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 | 2.620 | ||||
| Diff. absolute / % | 0.33 | +14.41% | |||
Determined prices
| Last Price | 2.000 | Volume | 100,000 | |
| Time | 16:16:13 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1216728902 |
| Valor | 121672890 |
| Symbol | HZURTU |
| Strike | 420.00 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 | 2.63 |
| Time value | 0.06 |
| Implied volatility | 0.30% |
| Leverage | 4.10 |
| Delta | 1.00 |
| Distance to Strike | -131.60 |
| Distance to Strike in % | -23.86% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.30 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 | 175,178 CHF |
| Average Sell Value | 176,678 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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