| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.06.26
19:21:22 |
|
2.530
|
2.590
|
CHF |
| Volume |
20,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.400 | ||||
| Diff. absolute / % | 0.14 | +5.83% | |||
| Last Price | 2.400 | Volume | 1,300 | |
| Time | 15:24:27 | Date | 19/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278650747 |
| Valor | 127865074 |
| Symbol | PZUR1U |
| Strike | 460.00 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 | 2.46 |
| Time value | 0.06 |
| Implied volatility | 0.36% |
| Leverage | 4.63 |
| Delta | 1.00 |
| Distance to Strike | -122.80 |
| Distance to Strike in % | -21.07% |
| Average Spread | 0.84% |
| Last Best Bid Price | 2.42 CHF |
| Last Best Ask Price | 2.44 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 | 178,506 CHF |
| Average Sell Value | 180,006 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |