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Call Warrant
Symbol:
PZUR9U
ISIN:
CH1278647206
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:39:05 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.01 | +2.94% | |||
Determined prices
| Last Price | 0.430 | Volume | 2,000 | |
| Time | 11:53:34 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647206 |
| Valor | 127864720 |
| Symbol | PZUR9U |
| Strike | 600.00 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
| Implied volatility | 0.20% |
| Leverage | 11.80 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 1.20 |
| Distance to Strike | 12.00 |
| Distance to Strike in % | 2.04% |
market maker quality Date: 21/08/2026
| Average Spread | 2.99% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 157,974 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,983 CHF |
| Average Sell Value | 25,440 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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