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Call Warrant
Symbol:
PZUR3U
ISIN:
CH1278647149
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
20:59:17 |
|
-
|
2.500
|
CHF |
| Volume |
0
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.820 | ||||
| Diff. absolute / % | 0.03 | +1.68% | |||
Determined prices
| Last Price | 2.400 | Volume | 2,500 | |
| Time | 09:21:11 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647149 |
| Valor | 127864714 |
| Symbol | PZUR3U |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.74 |
| Time value | 0.06 |
| Implied volatility | 0.33% |
| Leverage | 6.52 |
| Delta | 1.00 |
| Distance to Strike | -87.00 |
| Distance to Strike in % | -14.82% |
market maker quality Date: 10/09/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 73,961 |
| Average Sell Volume | 73,846 |
| Average Buy Value | 134,674 CHF |
| Average Sell Value | 135,944 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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