Knock-Out Call Warrant*

Symbol: IZUR2U
ISIN: CH1222595105
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5.860
Diff. absolute / % -0.13 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1222595105
Valor 122259510
Symbol IZUR2U
Strike 331.8476 CHF
Knock-out 331.8476 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/10/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 618.4000 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 2.16
Spread in % 0.0018
Distance to Knock-Out 283.7523
Distance to Knock-Out in % 46.09%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.17%
Last Best Bid Price 5.86 CHF
Last Best Ask Price 5.87 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 440,875 CHF
Average Sell Value 441,625 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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