Knock-Out Call Warrant*

Symbol: EZURAU
ISIN: CH1173440384
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:10:02
4.470
4.490
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.400
Diff. absolute / % -0.04 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1173440384
Valor 117344038
Symbol EZURAU
Strike 374.9334 CHF
Knock-out 374.9334 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 14/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 596.00 CHF
Date 19/12/25 11:14
Ratio 50.00

Key data

Gearing 2.67
Spread in % 0.0045
Distance to Knock-Out 220.4666
Distance to Knock-Out in % 37.03%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.23%
Last Best Bid Price 4.39 CHF
Last Best Ask Price 4.40 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 328,829 CHF
Average Sell Value 329,579 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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