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
20.02.26
19:46:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.030
Diff. absolute / % -0.18 -3.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0573410781
Valor 57341078
Symbol ZUERVU
Strike 318.0192 CHF
Knock-out 318.0192 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 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 567.8000 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Gearing 2.26
Spread in % 0.0020
Distance to Knock-Out 250.3808
Distance to Knock-Out in % 44.05%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.20%
Last Best Bid Price 5.02 CHF
Last Best Ask Price 5.03 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 377,440 CHF
Average Sell Value 378,190 CHF
Spreads Availability Ratio 96.75%
Quote Availability 96.75%

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