Call Warrant

Symbol: PZUR6U
ISIN: CH1278647172
Issuer:
UBS

Chart

    
Bid 1.310
    
Ask 1.320
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.251.2751.31.3251.35

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 1.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.640 Volume 20,000
Time 12:34:08 Date 26/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647172
Valor 127864717
Symbol PZUR6U
Strike 550.00 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

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 582.4000 CHF
Date 30/04/25 17:30
Ratio 50.00

Key data

Intrinsic value 0.37
Time value 0.82
Implied volatility 0.24%
Leverage 5.54
Delta 0.58
Gamma 0.00
Vega 2.63
Distance to Strike -17.40
Distance to Strike in % -3.07%

market maker quality Date: 29/04/2025

Average Spread 0.83%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 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 90,222 CHF
Average Sell Value 90,972 CHF
Spreads Availability Ratio 99.14%
Quote Availability 99.14%

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