Call Warrant

Symbol: QZURZU
ISIN: CH1290248710
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
05:55:01
2.840
-
CHF
Volume
700
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.680
Diff. absolute / % 0.13 +3.64%

Determined prices

Last Price 3.390 Volume 5,000
Time 14:31:14 Date 09/04/2026

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
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 584.20 CHF
Date 22/06/26 17:31
Ratio 50.00

Key data

Intrinsic value 3.66
Time value 0.03
Implied volatility 0.47%
Leverage 3.16
Delta 1.00
Distance to Strike -182.80
Distance to Strike in % -31.37%

market maker quality Date: 19/06/2026

Average Spread 0.56%
Last Best Bid Price 3.57 CHF
Last Best Ask Price 3.59 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 264,941 CHF
Average Sell Value 266,441 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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