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Call Warrant
Symbol:
PZURTU
ISIN:
CH1258546451
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:02:00 |
|
1.820
|
1.850
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.780 | ||||
| Diff. absolute / % | 0.03 | +1.69% | |||
Determined prices
| Last Price | 2.400 | Volume | 3,000 | |
| Time | 15:48:13 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258546451 |
| Valor | 125854645 |
| Symbol | PZURTU |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.35 |
| Time value | 0.08 |
| Implied volatility | 0.39% |
| Leverage | 6.93 |
| Delta | 0.87 |
| Gamma | 0.00 |
| Vega | 0.40 |
| Distance to Strike | -67.40 |
| Distance to Strike in % | -11.88% |
market maker quality Date: 02/05/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 1.78 CHF |
| Last Best Ask Price | 1.80 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 | 131,059 CHF |
| Average Sell Value | 132,559 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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