| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:54:29 |
|
2.540
|
2.560
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.530 | ||||
| Diff. absolute / % | 0.01 | +0.40% | |||
| Last Price | 2.530 | Volume | 1,800 | |
| Time | 13:17:07 | Date | 14/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278650739 |
| Valor | 127865073 |
| Symbol | PZUR0U |
| Strike | 450.00 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 |
| Delta | 1.00 |
| Distance to Strike | -126.40 |
| Distance to Strike in % | -21.93% |
| Average Spread | 0.79% |
| Last Best Bid Price | 2.45 CHF |
| Last Best Ask Price | 2.47 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 | 188,777 CHF |
| Average Sell Value | 190,277 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |