Knock-Out Call Warrant*

Symbol: MZURGU
ISIN: CH1241713622
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
23.06.26
05:39:35
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.750
Diff. absolute / % 0.14 +2.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1241713622
Valor 124171362
Symbol MZURGU
Strike 341.5138 CHF
Knock-out 341.5138 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 15/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 584.20 CHF
Date 22/06/26 17:31
Ratio 50.00

Key data

Gearing 2.39
Spread in % 0.0020
Distance to Knock-Out 241.2862
Distance to Knock-Out in % 41.40%
Knock-Out reached No

market maker quality Date: 19/06/2026

Average Spread 0.21%
Last Best Bid Price 4.75 CHF
Last Best Ask Price 4.76 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 353,503 CHF
Average Sell Value 354,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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