Call Warrant

Symbol: QZURZU
ISIN: CH1290248710
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
19:52:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.340
Diff. absolute / % -0.18 -5.39%

Determined prices

Last Price 3.000 Volume 600
Time 13:27:00 Date 23/01/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1290248710
Valor 129024871
Symbol QZURZU
Strike 400.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2023
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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 567.8000 CHF
Date 20/02/26 17:31
Ratio 50.00

Key data

Implied volatility 0.33%
Leverage 3.39
Delta 1.00
Distance to Strike -168.40
Distance to Strike in % -29.63%

market maker quality Date: 18/02/2026

Average Spread 0.60%
Last Best Bid Price 3.34 CHF
Last Best Ask Price 3.36 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 250,489 CHF
Average Sell Value 251,989 CHF
Spreads Availability Ratio 84.90%
Quote Availability 84.90%

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