| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:54 |
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-
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-
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.360 | ||||
| Diff. absolute / % | -0.17 | -7.20% | |||
| Last Price | 2.880 | Volume | 1,000 | |
| Time | 09:15:13 | Date | 18/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278650739 |
| Valor | 127865073 |
| Symbol | PZUR0U |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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 |
| Intrinsic value | 2.37 |
| Time value | 0.00 |
| Implied volatility | 0.26% |
| Leverage | 4.80 |
| Delta | 1.00 |
| Distance to Strike | -118.40 |
| Distance to Strike in % | -20.83% |
| Average Spread | 0.84% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.38 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 | 176,782 CHF |
| Average Sell Value | 178,282 CHF |
| Spreads Availability Ratio | 85.98% |
| Quote Availability | 85.98% |