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Call Warrant
Symbol:
PZUR3U
ISIN:
CH1278647149
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:16:43 |
|
2.490
|
2.510
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | -0.04 | -1.57% | |||
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 | 2.44 |
| Time value | 0.08 |
| Implied volatility | 0.36% |
| Leverage | 4.94 |
| Delta | 1.00 |
| Distance to Strike | -122.80 |
| Distance to Strike in % | -19.72% |
market maker quality Date: 24/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 2.54 CHF |
| Last Best Ask Price | 2.56 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 | 186,427 CHF |
| Average Sell Value | 187,927 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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