| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:04:41 |
|
2.100
|
2.160
|
CHF |
| Volume |
30,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.010 | ||||
| Diff. absolute / % | 0.09 | +4.48% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278647172 |
| Valor | 127864717 |
| Symbol | PZUR6U |
| Strike | 550.00 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 |
| Intrinsic value | 2.09 |
| Time value | 0.00 |
| Implied volatility | 0.40% |
| Leverage | 6.26 |
| Delta | 1.00 |
| Distance to Strike | -104.40 |
| Distance to Strike in % | -15.95% |
| Average Spread | 1.12% |
| Last Best Bid Price | 2.01 CHF |
| Last Best Ask Price | 2.03 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 67,363 |
| Average Sell Volume | 67,245 |
| Average Buy Value | 132,679 CHF |
| Average Sell Value | 133,863 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |