| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:45:55 |
|
-
|
-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.10 | -15.38% | |||
| Last Price | 0.420 | Volume | 30,000 | |
| Time | 14:06:06 | Date | 26/01/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278647180 |
| Valor | 127864718 |
| Symbol | PZUR7U |
| Strike | 560.00 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 |
| Intrinsic value | 0.17 |
| Time value | 0.48 |
| Implied volatility | 0.19% |
| Leverage | 8.83 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 1.95 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -1.48% |
| Average Spread | 1.53% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 80,008 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,763 CHF |
| Average Sell Value | 49,274 CHF |
| Spreads Availability Ratio | 86.53% |
| Quote Availability | 86.53% |