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Call Warrant
Symbol:
PZURAU
ISIN:
CH1278647156
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:05:42 |
|
1.050
|
1.060
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.02 | -1.87% | |||
Determined prices
| Last Price | 0.850 | Volume | 5,000 | |
| Time | 15:23:06 | Date | 20/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 | 0.60 |
| Time value | 0.45 |
| Implied volatility | 0.26% |
| Leverage | 6.49 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 1.57 |
| Distance to Strike | -29.80 |
| Distance to Strike in % | -5.42% |
market maker quality Date: 22/04/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 73,621 |
| Average Sell Volume | 73,621 |
| Average Buy Value | 89,626 CHF |
| Average Sell Value | 90,376 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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