| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:07:21 |
|
4.090
|
4.150
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | 0.08 | +2.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| 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 |
| 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 |
| Implied volatility | 0.64% |
| Leverage | 3.22 |
| Delta | 1.00 |
| Distance to Strike | -204.40 |
| Distance to Strike in % | -31.23% |
| Average Spread | 0.54% |
| Last Best Bid Price | 4.00 CHF |
| Last Best Ask Price | 4.02 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 69,115 |
| Average Sell Volume | 69,115 |
| Average Buy Value | 273,340 CHF |
| Average Sell Value | 274,775 CHF |
| Spreads Availability Ratio | 88.44% |
| Quote Availability | 88.44% |