Knock-Out Call Warrant*

Symbol: AZUREU
ISIN: CH1111505975
Issuer:
UBS

Chart

    
Bid 5.580
    
Ask 5.600
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:005.555.65.655.75.755.5

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1111505975
Valor 111150597
Symbol AZUREU
Strike 292.1807 CHF
Knock-out 292.1807 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 02/08/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 568.8000 CHF
Date 25/04/25 17:31
Ratio 50.00

Key data

Gearing 2.04
Spread in % 0.0018
Distance to Knock-Out 275.2193
Distance to Knock-Out in % 48.51%
Knock-Out reached No

market maker quality Date: 24/04/2025

Average Spread 0.26%
Last Best Bid Price 5.58 CHF
Last Best Ask Price 5.60 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 63,895
Average Sell Volume 63,895
Average Buy Value 355,736 CHF
Average Sell Value 356,597 CHF
Spreads Availability Ratio 99.19%
Quote Availability 99.19%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.