Call Warrant

Symbol: PZUR7U
ISIN: CH1278647180
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
11.09.26
21:14:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.770
Diff. absolute / % 0.01 +1.32%

Determined prices

Last Price 1.370 Volume 3,500
Time 10:49:01 Date 07/07/2026

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647180
Valor 127864718
Symbol PZUR7U
Strike 560.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 588.20 CHF
Date 11/09/26 17:30
Ratio 50.00

Key data

Intrinsic value 0.54
Time value 0.22
Implied volatility 0.23%
Leverage 12.89
Delta 0.83
Gamma 0.02
Vega 0.63
Distance to Strike -27.00
Distance to Strike in % -4.60%

market maker quality Date: 10/09/2026

Average Spread 1.31%
Last Best Bid Price 0.76 CHF
Last Best Ask Price 0.77 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 74,884
Average Sell Volume 73,844
Average Buy Value 58,277 CHF
Average Sell Value 58,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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