Knock-Out Call Warrant*

Symbol: AZUR1U
ISIN: CH1107068384
Issuer:
UBS

Chart

    
Bid 4.460
    
Ask 4.470
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:004.44.4254.454.4754.54.525

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 4.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1107068384
Valor 110706838
Symbol AZUR1U
Strike 352.7447 CHF
Knock-out 352.7447 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 23/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 573.00 CHF
Date 14/05/25 17:19
Ratio 50.00

Key data

Gearing 2.45
Spread in % 0.0021
Distance to Knock-Out 239.8553
Distance to Knock-Out in % 40.48%
Knock-Out reached No

market maker quality Date: 13/05/2025

Average Spread 0.22%
Last Best Bid Price 4.36 CHF
Last Best Ask Price 4.37 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 334,869 CHF
Average Sell Value 335,619 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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