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Call Warrant
Symbol:
PZUR5U
ISIN:
CH1278647164
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 | 1.440 | ||||
| Diff. absolute / % | 0.05 | +3.60% | |||
Determined prices
| Last Price | 1.220 | Volume | 10,000 | |
| Time | 09:32:42 | Date | 17/04/2025 |
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 | 0.57 |
| Time value | 0.73 |
| Implied volatility | 0.24% |
| Leverage | 5.17 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 2.61 |
| Distance to Strike | -28.40 |
| Distance to Strike in % | -5.00% |
market maker quality Date: 29/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 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 | 99,050 CHF |
| Average Sell Value | 99,800 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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