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Call Warrant
Symbol:
PZUR5U
ISIN:
CH1278647164
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
19:09:36 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.650 | Volume | 3,000 | |
| Time | 16:54:20 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647164 |
| Valor | 127864716 |
| Symbol | PZUR5U |
| Strike | 540.00 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 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.62 |
| Implied volatility | 0.25% |
| Leverage | 6.87 |
| Delta | 0.52 |
| Gamma | 0.01 |
| Vega | 1.71 |
| Distance to Strike | -10.40 |
| Distance to Strike in % | -1.89% |
market maker quality Date: 13/04/2026
| Average Spread | 1.22% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 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 | 61,249 CHF |
| Average Sell Value | 61,999 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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