| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:30:06 |
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.130 | ||||
| Diff. absolute / % | -0.02 | -0.64% | |||
| Last Price | 3.390 | Volume | 5,000 | |
| Time | 14:31:14 | Date | 09/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1290248710 |
| Valor | 129024871 |
| Symbol | QZURZU |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| 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 |
| Intrinsic value | 3.00 |
| Time value | 0.10 |
| Implied volatility | 0.43% |
| Leverage | 3.55 |
| Delta | 1.00 |
| Distance to Strike | -149.80 |
| Distance to Strike in % | -27.25% |
| Average Spread | 0.61% |
| Last Best Bid Price | 3.11 CHF |
| Last Best Ask Price | 3.13 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 73,613 |
| Average Sell Volume | 73,613 |
| Average Buy Value | 244,581 CHF |
| Average Sell Value | 246,067 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |