Call Warrant

Symbol: PZURAU
ISIN: CH1278647156
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
20.02.26
19:52:54
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.130
Diff. absolute / % -0.15 -13.16%

Determined prices

Last Price 1.490 Volume 30,000
Time 17:04:08 Date 11/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647156
Valor 127864715
Symbol PZURAU
Strike 520.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 567.8000 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Intrinsic value 0.97
Time value 0.17
Implied volatility 0.20%
Leverage 6.95
Delta 0.70
Gamma 0.00
Vega 1.61
Distance to Strike -48.40
Distance to Strike in % -8.52%

market maker quality Date: 18/02/2026

Average Spread 0.88%
Last Best Bid Price 1.14 CHF
Last Best Ask Price 1.15 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 85,056 CHF
Average Sell Value 85,806 CHF
Spreads Availability Ratio 85.01%
Quote Availability 85.01%

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