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Call Warrant
Symbol:
SZUR3U
ISIN:
CH1309508229
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.09 | -11.69% | |||
Determined prices
| Last Price | 1.110 | Volume | 5,000 | |
| Time | 10:11:57 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1309508229 |
| Valor | 130950822 |
| Symbol | SZUR3U |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.14 |
| Implied volatility | 0.26% |
| Leverage | 11.22 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | -29.80 |
| Distance to Strike in % | -5.42% |
market maker quality Date: 22/04/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,188 |
| Average Sell Volume | 74,188 |
| Average Buy Value | 69,551 CHF |
| Average Sell Value | 70,301 CHF |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
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