Knock-Out Call Warrant*

Symbol: ZUERVU
ISIN: CH0573410781
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.
Price Time-delayed price
11.09.26
21:14:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.830
Diff. absolute / % -0.11 -1.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0573410781
Valor 57341078
Symbol ZUERVU
Strike 304.4827 CHF
Knock-out 304.4827 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 11/11/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 588.20 CHF
Date 11/09/26 17:30
Ratio 50.00

Key data

Gearing 2.06
Spread in % 0.0017
Distance to Knock-Out 282.5173
Distance to Knock-Out in % 48.13%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.18%
Last Best Bid Price 5.70 CHF
Last Best Ask Price 5.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 73,845
Average Sell Volume 73,845
Average Buy Value 422,832 CHF
Average Sell Value 423,576 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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