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Call Warrant
Symbol:
PZUR3U
ISIN:
CH1278647149
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.000 | ||||
| Diff. absolute / % | 0.14 | +7.53% | |||
Determined prices
| Last Price | 1.860 | Volume | 3,000 | |
| Time | 11:17:13 | Date | 29/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647149 |
| Valor | 127864714 |
| Symbol | PZUR3U |
| 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 | 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 | 1.35 |
| Time value | 0.47 |
| Implied volatility | 0.27% |
| Leverage | 4.00 |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 2.47 |
| Distance to Strike | -68.40 |
| Distance to Strike in % | -12.03% |
market maker quality Date: 29/04/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 1.94 CHF |
| Last Best Ask Price | 1.95 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 | 139,511 CHF |
| Average Sell Value | 140,261 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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