Call-Warrant

Symbol: CZURDU
ISIN: CH1147779180
Issuer:
UBS
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
16:15:53
3.950
3.980
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.840
Diff. absolute / % 0.03 +0.93%

Determined prices

Last Price 3.900 Volume 8,050
Time 10:09:09 Date 19/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147779180
Valor 114777918
Symbol CZURDU
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 597.8000 CHF
Date 19/12/25 16:15
Ratio 50.00

Key data

Implied volatility 0.36%
Leverage 3.05
Delta 1.00
Distance to Strike 196.40
Distance to Strike in % 32.93%

market maker quality Date: 17/12/2025

Average Spread 0.52%
Last Best Bid Price 3.83 CHF
Last Best Ask Price 3.85 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 286,841 CHF
Average Sell Value 288,341 CHF
Spreads Availability Ratio 48.01%
Quote Availability 48.01%

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