Call Warrant

Symbol: SZUR6U
ISIN: CH1309508252
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
24.04.26
00:51:49
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.07 -28.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1309508252
Valor 130950825
Symbol SZUR6U
Strike 560.00 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 548.8000 CHF
Date 23/04/26 17:30
Ratio 50.00

Key data

Implied volatility 0.21%
Leverage 18.82
Delta 0.39
Gamma 0.01
Vega 0.83
Distance to Strike 10.20
Distance to Strike in % 1.86%

market maker quality Date: 22/04/2026

Average Spread 3.03%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 210,000
Last Best Ask Volume 75,000
Average Buy Volume 150,564
Average Sell Volume 74,176
Average Buy Value 50,436 CHF
Average Sell Value 26,039 CHF
Spreads Availability Ratio 96.20%
Quote Availability 96.20%

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