| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:47:49 |
|
1.120
|
1.180
|
CHF |
| Volume |
50,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.08 | +7.69% | |||
| Last Price | 0.640 | Volume | 150 | |
| Time | 10:34:29 | Date | 21/10/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1278647206 |
| Valor | 127864720 |
| Symbol | PZUR9U |
| Strike | 600.00 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 |
| Intrinsic value | 1.09 |
| Time value | 0.02 |
| Implied volatility | 0.27% |
| Leverage | 11.79 |
| Delta | 1.00 |
| Distance to Strike | -54.40 |
| Distance to Strike in % | -8.31% |
| Average Spread | 2.18% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 67,853 |
| Average Sell Volume | 67,245 |
| Average Buy Value | 67,851 CHF |
| Average Sell Value | 68,649 CHF |
| Spreads Availability Ratio | 96.53% |
| Quote Availability | 96.53% |