Knock-Out Call Warrant*

Symbol: AZUR1U
ISIN: CH1107068384
Issuer:
UBS
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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 2.510
Diff. absolute / % -0.14 -5.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1107068384
Valor 110706838
Symbol AZUR1U
Strike 358.1288 CHF
Knock-out 358.1288 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 476.00 CHF
Date 16/07/24 17:30
Ratio 50.00

Key data

Gearing 3.98
Spread in % 0.0083
Distance to Knock-Out 117.6712
Distance to Knock-Out in % 24.73%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.55%
Last Best Bid Price 2.49 CHF
Last Best Ask Price 2.51 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 255,576 CHF
Average Sell Value 256,981 CHF
Spreads Availability Ratio 98.07%
Quote Availability 98.07%

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