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Call Warrant
Symbol:
SZUR6U
ISIN:
CH1309508252
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:29:07 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.11 | -24.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| COSI Product | No |
| 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 | 0.17 |
| Time value | 0.25 |
| Implied volatility | 0.16% |
| Leverage | 14.43 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 1.25 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -1.48% |
market maker quality Date: 18/02/2026
| Average Spread | 2.19% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 115,776 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,374 CHF |
| Average Sell Value | 34,704 CHF |
| Spreads Availability Ratio | 86.14% |
| Quote Availability | 86.14% |
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